KRISTIANSAND MONTASJE OG INDUSTRISERVICE AS

4595 TINGVATN

Finances

Return on Equity

44,76 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 534 000	5 642 000	7 540 000	14 254 000
Net Income	1 030 000	−145 000	462 000	1 689 000
Total Assets	3 585 000	2 256 000	3 225 000	4 490 000
Total Equity	2 301 000	1 271 000	1 416 000	1 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 534 000	5 642 000	7 540 000	14 254 000
Expenditure	5 269 000	5 789 000	6 849 000	12 061 000
Operating Profit	1 265 000	−147 000	691 000	2 193 000
Financial Income	26 000	1 000	5 000	12 000
Financial Costs	1 000	0	103 000	2 000
Financial Balance	25 000	1 000	−98 000	10 000
Earnings Before Tax	1 290 000	−145 000	593 000	2 203 000
Tax	260 000	0	132 000	515 000
Net Income	1 030 000	−145 000	462 000	1 689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	397 000	533 000	665 000	931 000
Total Current Assets	3 188 000	1 722 000	2 560 000	3 559 000
Total Assets	3 585 000	2 256 000	3 225 000	4 490 000
Total Retained Equity	2 195 000	1 165 000	1 310 000	1 548 000
Total Equity	2 301 000	1 271 000	1 416 000	1 654 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 285 000	985 000	1 809 000	2 836 000
Total Equity and Debt	3 585 000	2 256 000	3 225 000	4 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 514 000	5 619 000	7 485 000	14 248 000
Other Income	20 000	23 000	55 000	6 000
Revenue	6 534 000	5 642 000	7 540 000	14 254 000
Cost of Goods Sold	913 000	480 000	769 000	1 458 000
Salary Costs	3 327 000	3 805 000	4 369 000	8 122 000
Depreciation	170 000	183 000	204 000	218 000
Impairment	0	0	0	0
Expenditure	5 269 000	5 789 000	6 849 000	12 061 000
Operating Profit	1 265 000	−147 000	691 000	2 193 000
Financial Income	26 000	1 000	5 000	12 000
Financial Costs	1 000	0	103 000	2 000
Financial Balance	25 000	1 000	−98 000	10 000
Dividends	0	0	0	0
Net Income	1 030 000	−145 000	462 000	1 689 000

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	21 000	17 000	15 000	106 000
Fixtures	361 000	501 000	635 000	712 000
Total Tangible Assets	382 000	518 000	650 000	818 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	113 000
Total Fixed Assets	397 000	533 000	665 000	931 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 720 000	1 026 000	1 282 000	2 153 000
Total Current Assets	3 188 000	1 722 000	2 560 000	3 559 000
Total Assets	3 585 000	2 256 000	3 225 000	4 490 000
Total Equity	2 301 000	1 271 000	1 416 000	1 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	163 000	8 000	387 000	82 000
Unpaid Taxes	552 000	379 000	920 000	1 094 000
Dividends	0	0	0	0
Other Current Debt	310 000	598 000	370 000	1 146 000
Total Current Debt	1 285 000	985 000	1 809 000	2 836 000
Total Equity and Debt	3 585 000	2 256 000	3 225 000	4 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,76 %	−11,41 %	32,63 %	102,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,36 %	−2,61 %	9,16 %	15,39 %
Current Ratio	2,48	1,75	1,42	1,25
Quick Ratio	2,48	1,75	1,42	1,25
Equity Ratio	0,64	0,56	0,44	0,37
Gross Profit Margin	86,03 %	91,49 %	89,8 %	89,77 %