KRISTIANSUND INDUSTRISERVICE AS

6516 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

43,14 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 110 000	17 013 000	14 212 000	12 959 000
Net Income	597 000	806 000	147 000	5 000
Total Assets	4 813 000	5 672 000	8 548 000	4 776 000
Total Equity	1 384 000	1 387 000	981 000	833 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 110 000	17 013 000	14 212 000	12 959 000
Expenditure	15 332 000	15 921 000	13 894 000	12 820 000
Operating Profit	778 000	1 091 000	316 000	139 000
Financial Income	0	0	0	0
Financial Costs	12 000	58 000	128 000	133 000
Financial Balance	−12 000	−58 000	−128 000	−133 000
Earnings Before Tax	766 000	1 034 000	189 000	6 000
Tax	169 000	227 000	42 000	1 000
Net Income	597 000	806 000	147 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	63 000	87 000	1 280 000
Total Current Assets	4 679 000	5 609 000	8 461 000	3 496 000
Total Assets	4 813 000	5 672 000	8 548 000	4 776 000
Total Retained Equity	403 000	406 000	0	733 000
Total Equity	1 384 000	1 387 000	981 000	833 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 429 000	4 285 000	7 567 000	3 943 000
Total Equity and Debt	4 813 000	5 672 000	8 548 000	4 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 110 000	17 008 000	13 962 000	12 959 000
Other Income	0	5 000	250 000	0
Revenue	16 110 000	17 013 000	14 212 000	12 959 000
Cost of Goods Sold	4 215 000	4 511 000	3 846 000	4 075 000
Salary Costs	7 855 000	8 592 000	7 131 000	5 727 000
Depreciation	11 000	7 000	7 000	57 000
Impairment	0	0	0	0
Expenditure	15 332 000	15 921 000	13 894 000	12 820 000
Operating Profit	778 000	1 091 000	316 000	139 000
Financial Income	0	0	0	0
Financial Costs	12 000	58 000	128 000	133 000
Financial Balance	−12 000	−58 000	−128 000	−133 000
Dividends	600 000	400 000	0	0
Net Income	597 000	806 000	147 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	57 000	74 000	1 260 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	13 000	20 000
Fixtures	95 000	6 000	0	0
Total Tangible Assets	95 000	6 000	13 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 000	63 000	87 000	1 280 000
Stock	711 000	471 000	382 000	323 000
Total Investments	0	0	0	0
Cash, Bank	862 000	1 508 000	243 000	170 000
Total Current Assets	4 679 000	5 609 000	8 461 000	3 496 000
Total Assets	4 813 000	5 672 000	8 548 000	4 776 000
Total Equity	1 384 000	1 387 000	981 000	833 000
Short-Term Group Debt	172 000	75 000	4 131 000	75 000
Total Long-Term Debt	0	0	0	0
Creditors	362 000	382 000	328 000	280 000
Unpaid Taxes	833 000	1 702 000	698 000	639 000
Dividends	600 000	400 000	0	0
Other Current Debt	1 312 000	1 516 000	1 238 000	1 042 000
Total Current Debt	3 429 000	4 285 000	7 567 000	3 943 000
Total Equity and Debt	4 813 000	5 672 000	8 548 000	4 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,14 %	58,11 %	14,98 %	0,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,83 %	6,41 %	2,22 %	1,07 %
Current Ratio	1,36	1,31	1,12	0,89
Quick Ratio	1,72	1,47	1,18	0,97
Equity Ratio	0,29	0,24	0,11	0,17
Gross Profit Margin	73,84 %	73,48 %	72,94 %	68,55 %