H KRISTIANSEN & SØNNER AS

1534 MOSS

Finances

Return on Equity

0,11 %

Current Ratio

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 645 000	1 386 000	1 826 000	2 141 000
Net Income	1 000	−326 000	−282 000	−409 000
Total Assets	1 549 000	1 572 000	1 848 000	1 697 000
Total Equity	932 000	931 000	1 257 000	1 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 645 000	1 386 000	1 826 000	2 141 000
Expenditure	1 636 000	1 796 000	2 041 000	2 521 000
Operating Profit	9 000	−411 000	−214 000	−380 000
Financial Income	11 000	5 000	6 000	3 000
Financial Costs	19 000	11 000	11 000	21 000
Financial Balance	−8 000	−6 000	−5 000	−18 000
Earnings Before Tax	1 000	−416 000	−219 000	−398 000
Tax	0	−91 000	63 000	11 000
Net Income	1 000	−326 000	−282 000	−409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	409 000	415 000	469 000	919 000
Total Current Assets	1 140 000	1 158 000	1 378 000	777 000
Total Assets	1 549 000	1 572 000	1 848 000	1 697 000
Total Retained Equity	−2 286 000	−2 287 000	−1 961 000	−1 678 000
Total Equity	932 000	931 000	1 257 000	1 045 000
Total Long-Term Debt	389 000	389 000	389 000	391 000
Total Current Debt	228 000	253 000	202 000	261 000
Total Equity and Debt	1 549 000	1 572 000	1 848 000	1 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 645 000	1 386 000	1 699 000	2 141 000
Other Income	0	0	127 000	0
Revenue	1 645 000	1 386 000	1 826 000	2 141 000
Cost of Goods Sold	182 000	122 000	136 000	164 000
Salary Costs	860 000	879 000	728 000	1 077 000
Depreciation	5 000	145 000	264 000	327 000
Impairment	0	0	0	0
Expenditure	1 636 000	1 796 000	2 041 000	2 521 000
Operating Profit	9 000	−411 000	−214 000	−380 000
Financial Income	11 000	5 000	6 000	3 000
Financial Costs	19 000	11 000	11 000	21 000
Financial Balance	−8 000	−6 000	−5 000	−18 000
Dividends	0	0	0	0
Net Income	1 000	−326 000	−282 000	−409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	228 000	228 000	138 000	201 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	5 000	136 000	465 000
Fixtures	180 000	180 000	195 000	252 000
Total Tangible Assets	180 000	185 000	330 000	717 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	409 000	415 000	469 000	919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	76 000	303 000	208 000
Total Current Assets	1 140 000	1 158 000	1 378 000	777 000
Total Assets	1 549 000	1 572 000	1 848 000	1 697 000
Total Equity	932 000	931 000	1 257 000	1 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	389 000	389 000	389 000	391 000
Creditors	9 000	62 000	86 000	70 000
Unpaid Taxes	103 000	123 000	63 000	105 000
Dividends	0	0	0	0
Other Current Debt	65 000	68 000	54 000	86 000
Total Current Debt	228 000	253 000	202 000	261 000
Total Equity and Debt	1 549 000	1 572 000	1 848 000	1 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,11 %	−35,02 %	−22,43 %	−39,14 %
Debt-to-Equity Ratio	0,42	0,42	0,31	0,37
Operating Profit Margin	0,55 %	−29,65 %	−11,72 %	−17,75 %
Current Ratio	5	4,58	6,82	2,98
Quick Ratio	5	4,58	6,82	2,98
Equity Ratio	0,6	0,59	0,68	0,62
Gross Profit Margin	88,94 %	91,2 %	92,55 %	92,34 %