KRIS OG KJELLS MØBELSNEKKERI AS

1340 SKUI

Finances

Return on Equity

−27,24 %

Current Ratio

0,78

Debt-to-Equity Ratio

7,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 760 000	8 678 000	8 306 000	7 695 000
Net Income	−201 000	488 000	−521 000	−130 000
Total Assets	8 969 000	9 878 000	9 039 000	9 169 000
Total Equity	738 000	539 000	51 000	572 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 760 000	8 678 000	8 306 000	7 695 000
Expenditure	7 614 000	7 937 000	8 527 000	7 478 000
Operating Profit	145 000	742 000	−220 000	217 000
Financial Income	1 000	150 000	3 000	3 000
Financial Costs	347 000	404 000	303 000	350 000
Financial Balance	−346 000	−254 000	−300 000	−347 000
Earnings Before Tax	−201 000	488 000	−521 000	−130 000
Tax	0	0	0	0
Net Income	−201 000	488 000	−521 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 988 000	7 131 000	7 241 000	7 011 000
Total Current Assets	1 981 000	2 748 000	1 797 000	2 157 000
Total Assets	8 969 000	9 878 000	9 039 000	9 169 000
Total Retained Equity	564 000	365 000	−123 000	399 000
Total Equity	738 000	539 000	51 000	572 000
Total Long-Term Debt	5 676 000	6 563 000	6 887 000	7 006 000
Total Current Debt	2 556 000	2 776 000	2 101 000	1 590 000
Total Equity and Debt	8 969 000	9 878 000	9 039 000	9 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 658 000	8 678 000	8 306 000	7 563 000
Other Income	101 000	0	0	132 000
Revenue	7 760 000	8 678 000	8 306 000	7 695 000
Cost of Goods Sold	3 019 000	2 449 000	3 170 000	2 037 000
Salary Costs	3 157 000	3 570 000	3 569 000	3 450 000
Depreciation	85 000	85 000	60 000	56 000
Impairment	0	0	0	0
Expenditure	7 614 000	7 937 000	8 527 000	7 478 000
Operating Profit	145 000	742 000	−220 000	217 000
Financial Income	1 000	150 000	3 000	3 000
Financial Costs	347 000	404 000	303 000	350 000
Financial Balance	−346 000	−254 000	−300 000	−347 000
Dividends	0	0	0	0
Net Income	−201 000	488 000	−521 000	−130 000

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	0	0	0	0
Fixtures	223 000	252 000	292 000	183 000
Total Tangible Assets	223 000	252 000	292 000	183 000
Total Fiancial Fixed Assets	6 765 000	6 879 000	6 949 000	6 829 000
Total Fixed Assets	6 988 000	7 131 000	7 241 000	7 011 000
Stock	964 000	893 000	753 000	757 000
Total Investments	0	0	0	0
Cash, Bank	116 000	344 000	162 000	81 000
Total Current Assets	1 981 000	2 748 000	1 797 000	2 157 000
Total Assets	8 969 000	9 878 000	9 039 000	9 169 000
Total Equity	738 000	539 000	51 000	572 000
Short-Term Group Debt	0	0	0	50 000
Total Long-Term Debt	5 676 000	6 563 000	6 887 000	7 006 000
Creditors	391 000	1 091 000	499 000	359 000
Unpaid Taxes	501 000	921 000	710 000	294 000
Dividends	0	0	0	0
Other Current Debt	1 317 000	381 000	388 000	400 000
Total Current Debt	2 556 000	2 776 000	2 101 000	1 590 000
Total Equity and Debt	8 969 000	9 878 000	9 039 000	9 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,24 %	90,54 %	−1 021,57 %	−22,73 %
Debt-to-Equity Ratio	7,69	12,18	135,04	12,25
Operating Profit Margin	1,87 %	8,55 %	−2,65 %	2,82 %
Current Ratio	0,78	0,99	0,86	1,36
Quick Ratio	1,24	1,46	1,33	2,59
Equity Ratio	0,08	0,05	0,01	0,06
Gross Profit Margin	61,1 %	71,78 %	61,83 %	73,53 %