KRISTIANSUND MEKANISKE AS

6511 KRISTIANSUND N

Finances

Return on Equity

14,39 %

Current Ratio

1,29

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 411 000	47 057 000	34 279 000	49 095 000
Net Income	1 269 000	504 000	−293 000	2 954 000
Total Assets	30 125 000	19 877 000	20 263 000	20 019 000
Total Equity	8 819 000	7 550 000	7 046 000	7 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 411 000	47 057 000	34 279 000	49 095 000
Expenditure	51 131 000	46 166 000	34 328 000	44 984 000
Operating Profit	1 281 000	891 000	−49 000	4 112 000
Financial Income	863 000	56 000	41 000	7 000
Financial Costs	509 000	300 000	358 000	427 000
Financial Balance	354 000	−244 000	−317 000	−420 000
Earnings Before Tax	1 635 000	647 000	−365 000	3 692 000
Tax	366 000	143 000	−72 000	739 000
Net Income	1 269 000	504 000	−293 000	2 954 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 925 000	10 009 000	9 815 000	8 081 000
Total Current Assets	12 200 000	9 868 000	10 448 000	11 938 000
Total Assets	30 125 000	19 877 000	20 263 000	20 019 000
Total Retained Equity	7 151 000	5 882 000	5 378 000	5 671 000
Total Equity	8 819 000	7 550 000	7 046 000	7 339 000
Total Long-Term Debt	11 866 000	7 383 000	7 814 000	0
Total Current Debt	9 440 000	4 945 000	5 404 000	12 681 000
Total Equity and Debt	30 125 000	19 877 000	20 263 000	20 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 336 000	47 031 000	34 228 000	49 001 000
Other Income	75 000	26 000	51 000	94 000
Revenue	52 411 000	47 057 000	34 279 000	49 095 000
Cost of Goods Sold	21 408 000	17 745 000	10 110 000	18 891 000
Salary Costs	21 314 000	20 544 000	19 690 000	19 785 000
Depreciation	897 000	658 000	245 000	393 000
Impairment	0	0	0	0
Expenditure	51 131 000	46 166 000	34 328 000	44 984 000
Operating Profit	1 281 000	891 000	−49 000	4 112 000
Financial Income	863 000	56 000	41 000	7 000
Financial Costs	509 000	300 000	358 000	427 000
Financial Balance	354 000	−244 000	−317 000	−420 000
Dividends	0	0	0	300 000
Net Income	1 269 000	504 000	−293 000	2 954 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	837 000	913 000	601 000	529 000
Real Eastate	15 042 000	7 495 000	80 000	80 000
Machinery and Plant Facilities	302 000	151 000	7 661 000	6 013 000
Fixtures	1 039 000	746 000	768 000	754 000
Total Tangible Assets	16 383 000	8 391 000	8 509 000	6 847 000
Total Fiancial Fixed Assets	705 000	705 000	705 000	705 000
Total Fixed Assets	17 925 000	10 009 000	9 815 000	8 081 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	2 815 000	1 814 000	1 902 000	2 360 000
Total Current Assets	12 200 000	9 868 000	10 448 000	11 938 000
Total Assets	30 125 000	19 877 000	20 263 000	20 019 000
Total Equity	8 819 000	7 550 000	7 046 000	7 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 866 000	7 383 000	7 814 000	0
Creditors	2 340 000	1 256 000	1 659 000	2 133 000
Unpaid Taxes	1 178 000	1 032 000	1 418 000	1 260 000
Dividends	0	0	0	300 000
Other Current Debt	5 571 000	2 493 000	2 326 000	2 248 000
Total Current Debt	9 440 000	4 945 000	5 404 000	12 681 000
Total Equity and Debt	30 125 000	19 877 000	20 263 000	20 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,39 %	6,68 %	−4,16 %	40,25 %
Debt-to-Equity Ratio	1,35	0,98	1,11	0
Operating Profit Margin	2,44 %	1,89 %	−0,14 %	8,38 %
Current Ratio	1,29	2	1,93	0,94
Quick Ratio	1,29	2	1,94	0,94
Equity Ratio	0,29	0,38	0,35	0,37
Gross Profit Margin	59,15 %	62,29 %	70,51 %	61,52 %