SAMEIET KRYSTALLEN KVITFJELL

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−9,37 %

Current Ratio

3,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 401 000	3 056 000	2 888 000	2 811 000
Net Income	−77 000	−15 000	105 000	−164 000
Total Assets	1 128 000	1 274 000	1 166 000	932 000
Total Equity	822 000	899 000	914 000	810 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 401 000	3 056 000	2 888 000	2 811 000
Expenditure	3 544 000	3 120 000	2 837 000	3 034 000
Operating Profit	−143 000	−65 000	50 000	−223 000
Financial Income	66 000	50 000	55 000	60 000
Financial Costs	0	0	0	0
Financial Balance	66 000	50 000	55 000	60 000
Earnings Before Tax	−77 000	−15 000	105 000	−164 000
Tax	0	0	0	0
Net Income	−77 000	−15 000	105 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	207 000	314 000	420 000
Total Current Assets	1 027 000	1 067 000	852 000	512 000
Total Assets	1 128 000	1 274 000	1 166 000	932 000
Total Retained Equity	−165 000	−88 000	−73 000	−178 000
Total Equity	822 000	899 000	914 000	810 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	305 000	374 000	251 000	122 000
Total Equity and Debt	1 128 000	1 274 000	1 166 000	932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 401 000	3 056 000	2 888 000	2 811 000
Revenue	3 401 000	3 056 000	2 888 000	2 811 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	137 000	132 000	137 000
Depreciation	106 000	106 000	106 000	106 000
Impairment	0	0	0	0
Expenditure	3 544 000	3 120 000	2 837 000	3 034 000
Operating Profit	−143 000	−65 000	50 000	−223 000
Financial Income	66 000	50 000	55 000	60 000
Financial Costs	0	0	0	0
Financial Balance	66 000	50 000	55 000	60 000
Dividends	0	0	0	0
Net Income	−77 000	−15 000	105 000	−164 000

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	101 000	207 000	314 000	420 000
Total Tangible Assets	101 000	207 000	314 000	420 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	207 000	314 000	420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	784 000	934 000	718 000	442 000
Total Current Assets	1 027 000	1 067 000	852 000	512 000
Total Assets	1 128 000	1 274 000	1 166 000	932 000
Total Equity	822 000	899 000	914 000	810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	168 000	240 000	193 000	71 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	138 000	134 000	58 000	51 000
Total Current Debt	305 000	374 000	251 000	122 000
Total Equity and Debt	1 128 000	1 274 000	1 166 000	932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,37 %	−1,67 %	11,49 %	−20,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,2 %	−2,13 %	1,73 %	−7,93 %
Current Ratio	3,37	2,85	3,39	4,2
Quick Ratio	3,37	2,85	3,39	4,2
Equity Ratio	0,73	0,71	0,78	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %

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