OPERAEN I KRISTIANSUND AS

6509 KRISTIANSUND N

Finances

Return on Equity

−22,1 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 084 000	36 622 000	37 355 000	38 211 000
Net Income	−1 051 000	786 000	300 000	−172 000
Total Assets	10 298 000	12 287 000	10 123 000	9 761 000
Total Equity	4 756 000	5 807 000	5 021 000	4 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 084 000	36 622 000	37 355 000	38 211 000
Expenditure	40 135 000	35 828 000	37 056 000	38 393 000
Operating Profit	−1 051 000	795 000	299 000	−182 000
Financial Income	8 000	0	10 000	19 000
Financial Costs	9 000	9 000	9 000	9 000
Financial Balance	−1 000	−9 000	1 000	10 000
Earnings Before Tax	−1 051 000	786 000	300 000	−172 000
Tax	0	0	0	0
Net Income	−1 051 000	786 000	300 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 236 000	1 719 000	2 023 000	2 023 000
Total Current Assets	8 062 000	10 568 000	8 100 000	7 738 000
Total Assets	10 298 000	12 287 000	10 123 000	9 761 000
Total Retained Equity	2 383 000	3 435 000	2 649 000	2 349 000
Total Equity	4 756 000	5 807 000	5 021 000	4 721 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 542 000	6 480 000	5 102 000	5 040 000
Total Equity and Debt	10 298 000	12 287 000	10 123 000	9 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 948 000	8 803 000	11 268 000	12 859 000
Other Income	32 136 000	27 819 000	26 087 000	25 351 000
Revenue	39 084 000	36 622 000	37 355 000	38 211 000
Cost of Goods Sold	75 000	33 000	189 000	179 000
Salary Costs	22 470 000	20 784 000	18 763 000	20 464 000
Depreciation	204 000	163 000	130 000	226 000
Impairment	0	268 000	0	0
Expenditure	40 135 000	35 828 000	37 056 000	38 393 000
Operating Profit	−1 051 000	795 000	299 000	−182 000
Financial Income	8 000	0	10 000	19 000
Financial Costs	9 000	9 000	9 000	9 000
Financial Balance	−1 000	−9 000	1 000	10 000
Dividends	0	0	0	0
Net Income	−1 051 000	786 000	300 000	−172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	44 000	55 000	0
Real Eastate	187 000	0	0	0
Machinery and Plant Facilities	252 000	388 000	350 000	425 000
Fixtures	626 000	138 000	359 000	300 000
Total Tangible Assets	1 065 000	526 000	709 000	725 000
Total Fiancial Fixed Assets	1 065 000	1 149 000	1 259 000	1 298 000
Total Fixed Assets	2 236 000	1 719 000	2 023 000	2 023 000
Stock	8 000	14 000	12 000	12 000
Total Investments	0	0	0	0
Cash, Bank	6 491 000	6 165 000	5 015 000	3 127 000
Total Current Assets	8 062 000	10 568 000	8 100 000	7 738 000
Total Assets	10 298 000	12 287 000	10 123 000	9 761 000
Total Equity	4 756 000	5 807 000	5 021 000	4 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 385 000	1 530 000	1 296 000	1 593 000
Unpaid Taxes	1 581 000	1 672 000	1 206 000	1 324 000
Dividends	0	0	0	0
Other Current Debt	2 577 000	3 278 000	2 599 000	2 123 000
Total Current Debt	5 542 000	6 480 000	5 102 000	5 040 000
Total Equity and Debt	10 298 000	12 287 000	10 123 000	9 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,1 %	13,54 %	5,97 %	−3,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,69 %	2,17 %	0,8 %	−0,48 %
Current Ratio	1,45	1,63	1,59	1,54
Quick Ratio	1,46	1,63	1,59	1,54
Equity Ratio	0,46	0,47	0,5	0,48
Gross Profit Margin	99,81 %	99,91 %	99,49 %	99,53 %