ROGER G. KRISTIANSEN AS

1467 STRØMMEN

Finances

Return on Equity

−17,19 %

Current Ratio

2,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	261 000	232 000	163 000	126 000
Net Income	−22 000	16 000	0	15 000
Total Assets	191 000	206 000	169 000	155 000
Total Equity	128 000	150 000	134 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	261 000	232 000	163 000	126 000
Expenditure	282 000	212 000	162 000	104 000
Operating Profit	−22 000	19 000	0	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−22 000	19 000	0	22 000
Tax	0	3 000	0	7 000
Net Income	−22 000	16 000	0	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	10 000	14 000	21 000
Total Current Assets	184 000	195 000	155 000	134 000
Total Assets	191 000	206 000	169 000	155 000
Total Retained Equity	28 000	50 000	−6 000	0
Total Equity	128 000	150 000	134 000	140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	55 000	35 000	14 000
Total Equity and Debt	191 000	206 000	169 000	155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	259 000	228 000	161 000	123 000
Other Income	1 000	4 000	2 000	3 000
Revenue	261 000	232 000	163 000	126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	270 000	183 000	116 000	68 000
Depreciation	3 000	4 000	6 000	9 000
Impairment	0	0	0	0
Expenditure	282 000	212 000	162 000	104 000
Operating Profit	−22 000	19 000	0	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−22 000	16 000	0	15 000

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	7 000	10 000	14 000	21 000
Total Tangible Assets	7 000	10 000	14 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	10 000	14 000	21 000
Stock	0	0	1 000	2 000
Total Investments	0	0	0	0
Cash, Bank	163 000	174 000	123 000	109 000
Total Current Assets	184 000	195 000	155 000	134 000
Total Assets	191 000	206 000	169 000	155 000
Total Equity	128 000	150 000	134 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	63 000	51 000	34 000	14 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	63 000	55 000	35 000	14 000
Total Equity and Debt	191 000	206 000	169 000	155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,19 %	10,67 %	0 %	10,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,43 %	8,19 %	0 %	17,46 %
Current Ratio	2,92	3,55	4,43	9,57
Quick Ratio	2,92	3,55	4,56	11,17
Equity Ratio	0,67	0,73	0,79	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %