KRISTIANSUND PEDERS ANS

6509 KRISTIANSUND N

Finances

Return on Equity

−304,59 %

Current Ratio

0,56

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 727 000	7 740 000	7 001 000	7 588 000
Net Income	664 000	199 000	17 000	109 000
Total Assets	1 093 000	694 000	1 016 000	1 073 000
Total Equity	−218 000	−448 000	−287 000	−304 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 727 000	7 740 000	7 001 000	7 588 000
Expenditure	8 045 000	7 520 000	6 964 000	7 450 000
Operating Profit	683 000	219 000	37 000	138 000
Financial Income	1 000	0	0	0
Financial Costs	19 000	20 000	20 000	30 000
Financial Balance	−18 000	−20 000	−20 000	−30 000
Earnings Before Tax	664 000	199 000	17 000	109 000
Tax	0	0	0	0
Net Income	664 000	199 000	17 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	485 000	486 000	583 000	608 000
Total Current Assets	608 000	208 000	433 000	465 000
Total Assets	1 093 000	694 000	1 016 000	1 073 000
Total Retained Equity	−218 000	−448 000	−287 000	−304 000
Total Equity	−218 000	−448 000	−287 000	−304 000
Total Long-Term Debt	230 000	267 000	310 000	345 000
Total Current Debt	1 082 000	874 000	993 000	1 032 000
Total Equity and Debt	1 093 000	694 000	1 016 000	1 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 713 000	7 665 000	6 985 000	7 588 000
Other Income	14 000	75 000	16 000	0
Revenue	8 727 000	7 740 000	7 001 000	7 588 000
Cost of Goods Sold	3 295 000	2 910 000	2 539 000	2 598 000
Salary Costs	3 439 000	3 428 000	3 454 000	3 657 000
Depreciation	93 000	92 000	87 000	101 000
Impairment	0	0	0	0
Expenditure	8 045 000	7 520 000	6 964 000	7 450 000
Operating Profit	683 000	219 000	37 000	138 000
Financial Income	1 000	0	0	0
Financial Costs	19 000	20 000	20 000	30 000
Financial Balance	−18 000	−20 000	−20 000	−30 000
Dividends	0	0	0	0
Net Income	664 000	199 000	17 000	109 000

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	447 000	480 000	572 000	608 000
Total Tangible Assets	447 000	480 000	572 000	608 000
Total Fiancial Fixed Assets	39 000	6 000	11 000	0
Total Fixed Assets	485 000	486 000	583 000	608 000
Stock	38 000	19 000	8 000	43 000
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	447 000	155 000	362 000	369 000
Total Current Assets	608 000	208 000	433 000	465 000
Total Assets	1 093 000	694 000	1 016 000	1 073 000
Total Equity	−218 000	−448 000	−287 000	−304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	230 000	267 000	310 000	345 000
Creditors	236 000	325 000	172 000	78 000
Unpaid Taxes	441 000	268 000	414 000	492 000
Dividends	0	0	0	0
Other Current Debt	405 000	282 000	407 000	462 000
Total Current Debt	1 082 000	874 000	993 000	1 032 000
Total Equity and Debt	1 093 000	694 000	1 016 000	1 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−304,59 %	−44,42 %	−5,92 %	−35,86 %
Debt-to-Equity Ratio	−1,06	−0,6	−1,08	−1,13
Operating Profit Margin	7,83 %	2,83 %	0,53 %	1,82 %
Current Ratio	0,56	0,24	0,44	0,45
Quick Ratio	0,58	0,24	0,44	0,47
Equity Ratio	−0,2	−0,65	−0,28	−0,28
Gross Profit Margin	62,24 %	62,4 %	63,73 %	65,76 %