KRISTENSEN MARITIME AS

1349 RYKKINN

Finances

Return on Equity

0,33 %

Current Ratio

84,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 500 000	13 000	58 000
Net Income	28 000	1 068 000	−45 000	31 000
Total Assets	8 482 000	9 526 000	8 231 000	10 117 000
Total Equity	8 382 000	9 198 000	8 231 000	9 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 500 000	13 000	58 000
Expenditure	145 000	142 000	113 000	83 000
Operating Profit	−145 000	1 358 000	−100 000	−24 000
Financial Income	174 000	10 000	42 000	64 000
Financial Costs	1 000	0	0	0
Financial Balance	173 000	10 000	42 000	64 000
Earnings Before Tax	28 000	1 369 000	−57 000	39 000
Tax	0	301 000	−13 000	9 000
Net Income	28 000	1 068 000	−45 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	130 000	289 000	62 000
Total Current Assets	8 482 000	9 396 000	7 942 000	10 056 000
Total Assets	8 482 000	9 526 000	8 231 000	10 117 000
Total Retained Equity	5 141 000	5 213 000	4 245 000	4 290 000
Total Equity	8 382 000	9 198 000	8 231 000	9 691 000
Total Long-Term Debt	0	0	0	426 000
Total Current Debt	100 000	327 000	0	0
Total Equity and Debt	8 482 000	9 526 000	8 231 000	10 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 500 000	13 000	58 000
Other Income	0	0	0	0
Revenue	0	1 500 000	13 000	58 000
Cost of Goods Sold	0	59 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	145 000	142 000	113 000	83 000
Operating Profit	−145 000	1 358 000	−100 000	−24 000
Financial Income	174 000	10 000	42 000	64 000
Financial Costs	1 000	0	0	0
Financial Balance	173 000	10 000	42 000	64 000
Dividends	100 000	100 000	0	0
Net Income	28 000	1 068 000	−45 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	74 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	130 000	215 000	0
Total Fixed Assets	0	130 000	289 000	62 000
Stock	0	0	0	0
Total Investments	245 000	0	0	0
Cash, Bank	8 210 000	9 061 000	7 929 000	10 028 000
Total Current Assets	8 482 000	9 396 000	7 942 000	10 056 000
Total Assets	8 482 000	9 526 000	8 231 000	10 117 000
Total Equity	8 382 000	9 198 000	8 231 000	9 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	426 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	100 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	100 000	327 000	0	0
Total Equity and Debt	8 482 000	9 526 000	8 231 000	10 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,33 %	11,61 %	−0,55 %	0,32 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	-	90,53 %	−769,23 %	−41,38 %
Current Ratio	84,82	28,73	-	-
Quick Ratio	84,82	28,73	-	-
Equity Ratio	0,99	0,97	1	0,96
Gross Profit Margin	-	96,07 %	100 %	100 %