KRISTINA AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−54,21 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 788 000	3 873 000	3 406 000	3 714 000
Net Income	−232 000	−17 000	38 000	28 000
Total Assets	1 446 000	1 641 000	1 560 000	1 393 000
Total Equity	428 000	660 000	677 000	638 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 788 000	3 873 000	3 406 000	3 714 000
Expenditure	4 066 000	3 904 000	3 333 000	3 661 000
Operating Profit	−277 000	−30 000	73 000	52 000
Financial Income	2 000	20 000	11 000	8 000
Financial Costs	22 000	11 000	34 000	22 000
Financial Balance	−20 000	9 000	−23 000	−14 000
Earnings Before Tax	−297 000	−21 000	51 000	38 000
Tax	−65 000	−5 000	12 000	9 000
Net Income	−232 000	−17 000	38 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	25 000	27 000	37 000
Total Current Assets	1 356 000	1 615 000	1 533 000	1 356 000
Total Assets	1 446 000	1 641 000	1 560 000	1 393 000
Total Retained Equity	−141 000	91 000	108 000	69 000
Total Equity	428 000	660 000	677 000	638 000
Total Long-Term Debt	425 000	481 000	215 000	200 000
Total Current Debt	593 000	499 000	669 000	555 000
Total Equity and Debt	1 446 000	1 641 000	1 560 000	1 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 788 000	3 680 000	3 365 000	3 714 000
Other Income	0	193 000	41 000	0
Revenue	3 788 000	3 873 000	3 406 000	3 714 000
Cost of Goods Sold	2 286 000	2 168 000	1 614 000	2 059 000
Salary Costs	998 000	932 000	888 000	778 000
Depreciation	0	7 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	4 066 000	3 904 000	3 333 000	3 661 000
Operating Profit	−277 000	−30 000	73 000	52 000
Financial Income	2 000	20 000	11 000	8 000
Financial Costs	22 000	11 000	34 000	22 000
Financial Balance	−20 000	9 000	−23 000	−14 000
Dividends	0	0	0	0
Net Income	−232 000	−17 000	38 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	25 000	21 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	15 000
Total Tangible Assets	0	0	7 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	25 000	27 000	37 000
Stock	1 296 000	1 368 000	1 473 000	1 320 000
Total Investments	0	0	0	0
Cash, Bank	39 000	230 000	43 000	26 000
Total Current Assets	1 356 000	1 615 000	1 533 000	1 356 000
Total Assets	1 446 000	1 641 000	1 560 000	1 393 000
Total Equity	428 000	660 000	677 000	638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	425 000	481 000	215 000	200 000
Creditors	192 000	186 000	90 000	187 000
Unpaid Taxes	133 000	119 000	127 000	102 000
Dividends	0	0	0	0
Other Current Debt	268 000	194 000	442 000	256 000
Total Current Debt	593 000	499 000	669 000	555 000
Total Equity and Debt	1 446 000	1 641 000	1 560 000	1 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,21 %	−2,58 %	5,61 %	4,39 %
Debt-to-Equity Ratio	0,99	0,73	0,32	0,31
Operating Profit Margin	−7,31 %	−0,77 %	2,14 %	1,4 %
Current Ratio	2,29	3,24	2,29	2,44
Quick Ratio	−1,93	−1,86	−1,91	−1,77
Equity Ratio	0,3	0,4	0,43	0,46
Gross Profit Margin	39,65 %	44,02 %	52,61 %	44,56 %