KRISTIANSUND SKIPPERFORENING

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−3,02 %

Current Ratio

21,63

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2016	2011
Revenue	228 000	388 000	375 000	182 000
Net Income	−17 000	−8 000	−152 000	44 000
Total Assets	586 000	774 000	638 000	751 000
Total Equity	562 000	49 000	58 000	737 000

Income (NOK)	2018	2017	2016	2011
Revenue	228 000	388 000	375 000	182 000
Expenditure	248 000	364 000	562 000	149 000
Operating Profit	−19 000	24 000	−187 000	32 000
Financial Income	2 000	7 000	7 000	12 000
Financial Costs	0	15 000	13 000	0
Financial Balance	2 000	−8 000	−6 000	12 000
Earnings Before Tax	−17 000	17 000	−193 000	44 000
Tax	0	25 000	−41 000	0
Net Income	−17 000	−8 000	−152 000	44 000

Balance (NOK)	2018	2017	2016	2011
Total Fixed Assets	67 000	627 000	455 000	7 000
Total Current Assets	519 000	147 000	183 000	743 000
Total Assets	586 000	774 000	638 000	751 000
Total Retained Equity	562 000	49 000	58 000	737 000
Total Equity	562 000	49 000	58 000	737 000
Total Long-Term Debt	0	650 000	500 000	0
Total Current Debt	24 000	74 000	80 000	14 000
Total Equity and Debt	586 000	774 000	638 000	751 000

Cash flow (NOK)	2018	2017	2016	2011
Sales Income	112 000	0	0	73 000
Other Income	116 000	388 000	375 000	108 000
Revenue	228 000	388 000	375 000	182 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	90 000	94 000	0
Depreciation	12 000	25 000	14 000	7 000
Impairment	0	0	0	0
Expenditure	248 000	364 000	562 000	149 000
Operating Profit	−19 000	24 000	−187 000	32 000
Financial Income	2 000	7 000	7 000	12 000
Financial Costs	0	15 000	13 000	0
Financial Balance	2 000	−8 000	−6 000	12 000
Dividends	0	0	0	0
Net Income	−17 000	−8 000	−152 000	44 000

Balance details (NOK)	2018	2017	2016	2011
Goodwill	0	0	0	0
Total Intangible Assets	0	72 000	79 000	0
Real Eastate	0	555 000	376 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	0	0	7 000
Total Tangible Assets	67 000	555 000	376 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	627 000	455 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	102 000	120 000	533 000
Total Current Assets	519 000	147 000	183 000	743 000
Total Assets	586 000	774 000	638 000	751 000
Total Equity	562 000	49 000	58 000	737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	650 000	500 000	0
Creditors	7 000	41 000	49 000	0
Unpaid Taxes	3 000	13 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	14 000	8 000	9 000	14 000
Total Current Debt	24 000	74 000	80 000	14 000
Total Equity and Debt	586 000	774 000	638 000	751 000

Financial indicators	2018	2017	2016	2011
Return on Equity	−3,02 %	−16,33 %	−262,07 %	5,97 %
Debt-to-Equity Ratio	0	13,27	8,62	0
Operating Profit Margin	−8,33 %	6,19 %	−49,87 %	17,58 %
Current Ratio	21,63	1,99	2,29	53,07
Quick Ratio	21,63	1,99	2,29	53,07
Equity Ratio	0,96	0,06	0,09	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %