KRISTIANSEN RØRSERVICE AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

−16,95 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 461 000	42 073 000	29 455 000	24 469 000
Net Income	−775 000	1 800 000	2 018 000	1 865 000
Total Assets	9 110 000	11 806 000	10 526 000	9 973 000
Total Equity	4 573 000	5 348 000	4 547 000	4 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 461 000	42 073 000	29 455 000	24 469 000
Expenditure	26 478 000	39 799 000	26 897 000	22 117 000
Operating Profit	−1 017 000	2 274 000	2 558 000	2 351 000
Financial Income	49 000	43 000	50 000	60 000
Financial Costs	10 000	6 000	4 000	3 000
Financial Balance	39 000	37 000	46 000	57 000
Earnings Before Tax	−978 000	2 310 000	2 604 000	2 409 000
Tax	−203 000	510 000	586 000	544 000
Net Income	−775 000	1 800 000	2 018 000	1 865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	464 000	217 000	106 000	127 000
Total Current Assets	8 646 000	11 588 000	10 420 000	9 846 000
Total Assets	9 110 000	11 806 000	10 526 000	9 973 000
Total Retained Equity	4 089 000	4 864 000	4 063 000	4 045 000
Total Equity	4 573 000	5 348 000	4 547 000	4 529 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 537 000	6 458 000	5 979 000	5 444 000
Total Equity and Debt	9 110 000	11 806 000	10 526 000	9 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 333 000	42 071 000	29 410 000	24 469 000
Other Income	128 000	3 000	45 000	0
Revenue	25 461 000	42 073 000	29 455 000	24 469 000
Cost of Goods Sold	9 270 000	22 632 000	12 115 000	7 267 000
Salary Costs	13 376 000	13 090 000	11 443 000	11 120 000
Depreciation	51 000	45 000	24 000	25 000
Impairment	0	0	0	0
Expenditure	26 478 000	39 799 000	26 897 000	22 117 000
Operating Profit	−1 017 000	2 274 000	2 558 000	2 351 000
Financial Income	49 000	43 000	50 000	60 000
Financial Costs	10 000	6 000	4 000	3 000
Financial Balance	39 000	37 000	46 000	57 000
Dividends	0	1 000 000	2 000 000	2 000 000
Net Income	−775 000	1 800 000	2 018 000	1 865 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	236 000	33 000	34 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	162 000	72 000	79 000
Total Tangible Assets	129 000	162 000	72 000	79 000
Total Fiancial Fixed Assets	99 000	23 000	0	0
Total Fixed Assets	464 000	217 000	106 000	127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 459 000	3 068 000	2 552 000	4 789 000
Total Current Assets	8 646 000	11 588 000	10 420 000	9 846 000
Total Assets	9 110 000	11 806 000	10 526 000	9 973 000
Total Equity	4 573 000	5 348 000	4 547 000	4 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 262 000	1 521 000	865 000	96 000
Unpaid Taxes	1 899 000	2 229 000	1 471 000	1 702 000
Dividends	0	1 000 000	2 000 000	2 000 000
Other Current Debt	1 376 000	1 200 000	1 070 000	1 084 000
Total Current Debt	4 537 000	6 458 000	5 979 000	5 444 000
Total Equity and Debt	9 110 000	11 806 000	10 526 000	9 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,95 %	33,66 %	44,38 %	41,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,99 %	5,4 %	8,68 %	9,61 %
Current Ratio	1,91	1,79	1,74	1,81
Quick Ratio	1,91	1,79	1,74	1,81
Equity Ratio	0,5	0,45	0,43	0,45
Gross Profit Margin	63,59 %	46,21 %	58,87 %	70,3 %