KRISTEN MEDIAALLIANSE DRIFT AS

5152 BØNES

Finances

Return on Equity

−29,86 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 583 000	22 820 000	19 132 000	20 478 000
Net Income	−4 476 000	−1 275 000	605 000	5 114 000
Total Assets	38 328 000	39 418 000	33 844 000	33 051 000
Total Equity	14 988 000	19 464 000	20 739 000	20 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 583 000	22 820 000	19 132 000	20 478 000
Expenditure	27 808 000	21 211 000	18 402 000	19 651 000
Operating Profit	−5 225 000	1 608 000	730 000	827 000
Financial Income	219 000	0	20 000	4 675 000
Financial Costs	591 000	2 600 000	91 000	389 000
Financial Balance	−372 000	−2 600 000	−71 000	4 286 000
Earnings Before Tax	−5 597 000	−992 000	660 000	5 113 000
Tax	−1 121 000	283 000	54 000	−1 000
Net Income	−4 476 000	−1 275 000	605 000	5 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 268 000	16 901 000	18 062 000	6 994 000
Total Current Assets	13 061 000	22 517 000	15 782 000	26 057 000
Total Assets	38 328 000	39 418 000	33 844 000	33 051 000
Total Retained Equity	893 000	5 369 000	6 644 000	6 039 000
Total Equity	14 988 000	19 464 000	20 739 000	20 134 000
Total Long-Term Debt	2 850 000	2 850 000	2 850 000	2 850 000
Total Current Debt	20 490 000	17 105 000	10 255 000	10 067 000
Total Equity and Debt	38 328 000	39 418 000	33 844 000	33 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 910 000	14 036 000	13 735 000	13 757 000
Other Income	6 673 000	8 784 000	5 397 000	6 720 000
Revenue	22 583 000	22 820 000	19 132 000	20 478 000
Cost of Goods Sold	6 567 000	6 140 000	6 042 000	5 636 000
Salary Costs	13 387 000	9 374 000	8 655 000	8 732 000
Depreciation	70 000	67 000	104 000	61 000
Impairment	0	402 000	0	0
Expenditure	27 808 000	21 211 000	18 402 000	19 651 000
Operating Profit	−5 225 000	1 608 000	730 000	827 000
Financial Income	219 000	0	20 000	4 675 000
Financial Costs	591 000	2 600 000	91 000	389 000
Financial Balance	−372 000	−2 600 000	−71 000	4 286 000
Dividends	0	0	0	0
Net Income	−4 476 000	−1 275 000	605 000	5 114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 210 000	1 088 000	644 000	657 000
Real Eastate	5 698 000	5 698 000	6 100 000	6 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	103 000	170 000	136 000
Total Tangible Assets	5 816 000	5 800 000	6 269 000	6 236 000
Total Fiancial Fixed Assets	17 242 000	10 012 000	11 149 000	101 000
Total Fixed Assets	25 268 000	16 901 000	18 062 000	6 994 000
Stock	281 000	6 349 000	2 139 000	256 000
Total Investments	0	0	0	0
Cash, Bank	1 839 000	2 122 000	3 092 000	7 012 000
Total Current Assets	13 061 000	22 517 000	15 782 000	26 057 000
Total Assets	38 328 000	39 418 000	33 844 000	33 051 000
Total Equity	14 988 000	19 464 000	20 739 000	20 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 850 000	2 850 000	2 850 000	2 850 000
Creditors	431 000	568 000	481 000	652 000
Unpaid Taxes	1 330 000	821 000	797 000	881 000
Dividends	0	0	0	0
Other Current Debt	18 729 000	15 209 000	8 977 000	8 534 000
Total Current Debt	20 490 000	17 105 000	10 255 000	10 067 000
Total Equity and Debt	38 328 000	39 418 000	33 844 000	33 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,86 %	−6,55 %	2,92 %	25,4 %
Debt-to-Equity Ratio	0,19	0,15	0,14	0,14
Operating Profit Margin	−23,14 %	7,05 %	3,82 %	4,04 %
Current Ratio	0,64	1,32	1,54	2,59
Quick Ratio	0,65	2,09	1,94	2,66
Equity Ratio	0,39	0,49	0,61	0,61
Gross Profit Margin	70,92 %	73,09 %	68,42 %	72,48 %