KRISTIANSUND KAROSSERI AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−37,83 %

Current Ratio

2,05

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 641 000	14 370 000	13 445 000	14 003 000
Net Income	−727 000	383 000	94 000	43 000
Total Assets	5 834 000	5 005 000	7 813 000	7 720 000
Total Equity	1 922 000	2 649 000	6 308 000	6 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 641 000	14 370 000	13 445 000	14 003 000
Expenditure	15 518 000	13 891 000	13 365 000	13 993 000
Operating Profit	−877 000	478 000	80 000	9 000
Financial Income	−2 000	28 000	41 000	48 000
Financial Costs	54 000	5 000	2 000	1 000
Financial Balance	−56 000	23 000	39 000	47 000
Earnings Before Tax	−932 000	501 000	120 000	56 000
Tax	−205 000	118 000	27 000	14 000
Net Income	−727 000	383 000	94 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 032 000	1 644 000	1 843 000	2 106 000
Total Current Assets	3 803 000	3 361 000	5 970 000	5 614 000
Total Assets	5 834 000	5 005 000	7 813 000	7 720 000
Total Retained Equity	922 000	1 649 000	5 308 000	5 214 000
Total Equity	1 922 000	2 649 000	6 308 000	6 214 000
Total Long-Term Debt	2 057 000	1 125 000	127 000	149 000
Total Current Debt	1 855 000	1 231 000	1 378 000	1 357 000
Total Equity and Debt	5 834 000	5 005 000	7 813 000	7 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 566 000	14 370 000	13 334 000	14 003 000
Other Income	74 000	0	112 000	0
Revenue	14 641 000	14 370 000	13 445 000	14 003 000
Cost of Goods Sold	7 142 000	7 009 000	6 083 000	5 936 000
Salary Costs	4 802 000	3 630 000	4 206 000	4 660 000
Depreciation	248 000	199 000	263 000	355 000
Impairment	0	0	0	0
Expenditure	15 518 000	13 891 000	13 365 000	13 993 000
Operating Profit	−877 000	478 000	80 000	9 000
Financial Income	−2 000	28 000	41 000	48 000
Financial Costs	54 000	5 000	2 000	1 000
Financial Balance	−56 000	23 000	39 000	47 000
Dividends	0	0	0	0
Net Income	−727 000	383 000	94 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	50 000	50 000	50 000
Real Eastate	500 000	557 000	613 000	670 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 401 000	1 037 000	1 180 000	1 386 000
Total Tangible Assets	1 901 000	1 594 000	1 793 000	2 056 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 032 000	1 644 000	1 843 000	2 106 000
Stock	982 000	409 000	389 000	663 000
Total Investments	0	0	0	0
Cash, Bank	989 000	1 312 000	4 155 000	4 187 000
Total Current Assets	3 803 000	3 361 000	5 970 000	5 614 000
Total Assets	5 834 000	5 005 000	7 813 000	7 720 000
Total Equity	1 922 000	2 649 000	6 308 000	6 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 057 000	1 125 000	127 000	149 000
Creditors	545 000	328 000	370 000	465 000
Unpaid Taxes	556 000	448 000	430 000	359 000
Dividends	0	0	0	0
Other Current Debt	754 000	335 000	530 000	524 000
Total Current Debt	1 855 000	1 231 000	1 378 000	1 357 000
Total Equity and Debt	5 834 000	5 005 000	7 813 000	7 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,83 %	14,46 %	1,49 %	0,69 %
Debt-to-Equity Ratio	1,07	0,42	0,02	0,02
Operating Profit Margin	−5,99 %	3,33 %	0,6 %	0,06 %
Current Ratio	2,05	2,73	4,33	4,14
Quick Ratio	4,36	4,09	6,04	8,09
Equity Ratio	0,33	0,53	0,81	0,8
Gross Profit Margin	51,22 %	51,22 %	54,76 %	57,61 %