KRISTIANSANDS SKRUEFABRIKK & MEK VERKSTED AS

4640 SØGNE

Finances

Return on Equity

−234,24 %

Current Ratio

0,57

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 011 000	128 446 000	251 662 000	189 537 000
Net Income	−15 434 000	−3 374 000	−73 004 000	−11 452 000
Total Assets	100 362 000	120 166 000	141 497 000	218 176 000
Total Equity	6 589 000	15 532 000	18 906 000	6 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 011 000	128 446 000	251 662 000	189 537 000
Expenditure	109 789 000	122 397 000	316 405 000	201 064 000
Operating Profit	−11 777 000	6 049 000	−64 743 000	−11 528 000
Financial Income	333 000	1 040 000	5 415 000	2 882 000
Financial Costs	3 989 000	10 464 000	13 676 000	6 020 000
Financial Balance	−3 656 000	−9 424 000	−8 261 000	−3 138 000
Earnings Before Tax	−15 434 000	−3 374 000	−73 004 000	−14 666 000
Tax	0	0	0	−3 214 000
Net Income	−15 434 000	−3 374 000	−73 004 000	−11 452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 885 000	59 563 000	76 653 000	72 634 000
Total Current Assets	45 478 000	60 602 000	64 844 000	145 542 000
Total Assets	100 362 000	120 166 000	141 497 000	218 176 000
Total Retained Equity	−118 867 000	−103 434 000	−100 059 000	−27 055 000
Total Equity	6 589 000	15 532 000	18 906 000	6 112 000
Total Long-Term Debt	13 506 000	19 619 000	24 932 000	66 107 000
Total Current Debt	80 267 000	85 015 000	97 659 000	145 957 000
Total Equity and Debt	100 362 000	120 166 000	141 497 000	218 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 168 000	128 250 000	251 195 000	189 537 000
Other Income	843 000	196 000	467 000	0
Revenue	98 011 000	128 446 000	251 662 000	189 537 000
Cost of Goods Sold	51 972 000	65 492 000	186 156 000	90 322 000
Salary Costs	34 782 000	32 228 000	85 393 000	72 360 000
Depreciation	7 215 000	9 285 000	12 553 000	9 663 000
Impairment	0	0	0	0
Expenditure	109 789 000	122 397 000	316 405 000	201 064 000
Operating Profit	−11 777 000	6 049 000	−64 743 000	−11 528 000
Financial Income	333 000	1 040 000	5 415 000	2 882 000
Financial Costs	3 989 000	10 464 000	13 676 000	6 020 000
Financial Balance	−3 656 000	−9 424 000	−8 261 000	−3 138 000
Dividends	0	0	0	0
Net Income	−15 434 000	−3 374 000	−73 004 000	−11 452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 054 000	9 745 000	9 745 000	10 696 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	14 939 000	21 155 000	29 540 000	36 295 000
Fixtures	2 013 000	3 013 000	3 630 000	3 608 000
Total Tangible Assets	16 952 000	24 167 000	33 170 000	39 903 000
Total Fiancial Fixed Assets	32 878 000	25 652 000	33 738 000	22 035 000
Total Fixed Assets	54 885 000	59 563 000	76 653 000	72 634 000
Stock	12 689 000	22 503 000	38 171 000	77 179 000
Total Investments	0	0	0	0
Cash, Bank	1 264 000	2 224 000	6 294 000	2 938 000
Total Current Assets	45 478 000	60 602 000	64 844 000	145 542 000
Total Assets	100 362 000	120 166 000	141 497 000	218 176 000
Total Equity	6 589 000	15 532 000	18 906 000	6 112 000
Short-Term Group Debt	41 254 000	18 324 000	8 750 000	0
Total Long-Term Debt	13 506 000	19 619 000	24 932 000	66 107 000
Creditors	15 348 000	22 812 000	21 248 000	33 870 000
Unpaid Taxes	9 074 000	17 612 000	11 396 000	4 630 000
Dividends	0	0	0	0
Other Current Debt	13 696 000	9 511 000	13 673 000	6 563 000
Total Current Debt	80 267 000	85 015 000	97 659 000	145 957 000
Total Equity and Debt	100 362 000	120 166 000	141 497 000	218 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−234,24 %	−21,72 %	−386,14 %	−187,37 %
Debt-to-Equity Ratio	2,05	1,26	1,32	10,82
Operating Profit Margin	−12,02 %	4,71 %	−25,73 %	−6,08 %
Current Ratio	0,57	0,71	0,66	1
Quick Ratio	0,67	0,97	1,09	2,12
Equity Ratio	0,07	0,13	0,13	0,03
Gross Profit Margin	46,97 %	49,01 %	26,03 %	52,35 %