KRISTIANSUND PAPIR AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−45,61 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 548 000	3 367 000	3 697 000	3 660 000
Net Income	−275 000	−273 000	−49 000	−122 000
Total Assets	1 064 000	1 296 000	1 571 000	1 846 000
Total Equity	603 000	878 000	1 151 000	1 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 548 000	3 367 000	3 697 000	3 660 000
Expenditure	3 813 000	3 632 000	3 739 000	3 776 000
Operating Profit	−265 000	−266 000	−41 000	−116 000
Financial Income	0	0	0	0
Financial Costs	11 000	8 000	8 000	7 000
Financial Balance	−11 000	−8 000	−8 000	−7 000
Earnings Before Tax	−275 000	−273 000	−49 000	−122 000
Tax	0	0	0	0
Net Income	−275 000	−273 000	−49 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	90 000	90 000	0
Total Current Assets	974 000	1 206 000	1 481 000	1 846 000
Total Assets	1 064 000	1 296 000	1 571 000	1 846 000
Total Retained Equity	428 000	703 000	976 000	1 025 000
Total Equity	603 000	878 000	1 151 000	1 200 000
Total Long-Term Debt	27 000	0	0	0
Total Current Debt	434 000	418 000	420 000	645 000
Total Equity and Debt	1 064 000	1 296 000	1 571 000	1 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 548 000	3 367 000	3 694 000	3 659 000
Other Income	0	0	3 000	1 000
Revenue	3 548 000	3 367 000	3 697 000	3 660 000
Cost of Goods Sold	2 427 000	2 281 000	2 364 000	2 371 000
Salary Costs	759 000	630 000	614 000	617 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 813 000	3 632 000	3 739 000	3 776 000
Operating Profit	−265 000	−266 000	−41 000	−116 000
Financial Income	0	0	0	0
Financial Costs	11 000	8 000	8 000	7 000
Financial Balance	−11 000	−8 000	−8 000	−7 000
Dividends	0	0	0	0
Net Income	−275 000	−273 000	−49 000	−122 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	90 000	90 000	90 000	0
Total Fixed Assets	90 000	90 000	90 000	0
Stock	850 000	853 000	985 000	909 000
Total Investments	0	0	0	0
Cash, Bank	−156 000	56 000	234 000	518 000
Total Current Assets	974 000	1 206 000	1 481 000	1 846 000
Total Assets	1 064 000	1 296 000	1 571 000	1 846 000
Total Equity	603 000	878 000	1 151 000	1 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	0	0	0
Creditors	290 000	232 000	267 000	500 000
Unpaid Taxes	71 000	59 000	60 000	52 000
Dividends	0	0	0	0
Other Current Debt	81 000	127 000	93 000	93 000
Total Current Debt	434 000	418 000	420 000	645 000
Total Equity and Debt	1 064 000	1 296 000	1 571 000	1 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,61 %	−31,09 %	−4,26 %	−10,17 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	−7,47 %	−7,9 %	−1,11 %	−3,17 %
Current Ratio	2,24	2,89	3,53	2,86
Quick Ratio	−2,34	−2,77	−2,62	−6,99
Equity Ratio	0,57	0,68	0,73	0,65
Gross Profit Margin	31,6 %	32,25 %	36,06 %	35,22 %