KRISTENSEN STÅL & METALLVERKSTED AS

3409 TRANBY

Finances

Share Ownership

Return on Equity

−1,21 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	403 000	800 000	1 557 000
Net Income	−27 000	145 000	−78 000	709 000
Total Assets	2 415 000	755 000	632 000	779 000
Total Equity	2 226 000	2 253 000	−837 000	−907 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	403 000	800 000	1 557 000
Expenditure	127 000	258 000	876 000	858 000
Operating Profit	−27 000	146 000	−76 000	698 000
Financial Income	0	0	0	11 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	0	−1 000	−2 000	10 000
Earnings Before Tax	−27 000	145 000	−78 000	709 000
Tax	0	0	0	0
Net Income	−27 000	145 000	−78 000	709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 848 000	232 000	307 000	382 000
Total Current Assets	567 000	523 000	325 000	398 000
Total Assets	2 415 000	755 000	632 000	779 000
Total Retained Equity	1 586 000	1 613 000	−1 477 000	−1 547 000
Total Equity	2 226 000	2 253 000	−837 000	−907 000
Total Long-Term Debt	0	−1 691 000	−1 691 000	1 491 000
Total Current Debt	189 000	193 000	215 000	195 000
Total Equity and Debt	2 415 000	755 000	−2 313 000	779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	403 000	800 000	1 483 000
Other Income	0	0	0	73 000
Revenue	100 000	403 000	800 000	1 557 000
Cost of Goods Sold	44 000	50 000	120 000	285 000
Salary Costs	0	0	216 000	593 000
Depreciation	75 000	75 000	75 000	92 000
Impairment	0	0	0	0
Expenditure	127 000	258 000	876 000	858 000
Operating Profit	−27 000	146 000	−76 000	698 000
Financial Income	0	0	0	11 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	0	−1 000	−2 000	10 000
Dividends	0	0	0	0
Net Income	−27 000	145 000	−78 000	709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	149 000	224 000	299 000	0
Fixtures	0	0	0	374 000
Total Tangible Assets	149 000	224 000	299 000	374 000
Total Fiancial Fixed Assets	1 699 000	8 000	8 000	8 000
Total Fixed Assets	1 848 000	232 000	307 000	382 000
Stock	4 000	48 000	48 000	52 000
Total Investments	0	0	0	0
Cash, Bank	356 000	267 000	77 000	74 000
Total Current Assets	567 000	523 000	325 000	398 000
Total Assets	2 415 000	755 000	632 000	779 000
Total Equity	2 226 000	2 253 000	−837 000	−907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−1 691 000	−1 691 000	1 491 000
Creditors	95 000	95 000	94 000	83 000
Unpaid Taxes	45 000	48 000	71 000	52 000
Dividends	0	0	0	0
Other Current Debt	50 000	50 000	50 000	61 000
Total Current Debt	189 000	193 000	215 000	195 000
Total Equity and Debt	2 415 000	755 000	−2 313 000	779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,21 %	6,44 %	9,32 %	−78,17 %
Debt-to-Equity Ratio	0	−0,75	2,02	−1,64
Operating Profit Margin	−27 %	36,23 %	−9,5 %	44,83 %
Current Ratio	3	2,71	1,51	2,04
Quick Ratio	3,06	3,61	1,95	2,78
Equity Ratio	0,92	2,98	−1,32	−1,16
Gross Profit Margin	56 %	87,59 %	85 %	81,7 %