KR INTERIØR AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−876,92 %

Current Ratio

1,08

Debt-to-Equity Ratio

21,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 096 000	22 503 000	18 676 000	20 371 000
Net Income	−798 000	684 000	739 000	987 000
Total Assets	10 216 000	4 075 000	4 307 000	4 670 000
Total Equity	91 000	888 000	205 000	−534 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 096 000	22 503 000	18 676 000	20 371 000
Expenditure	27 978 000	21 611 000	17 833 000	19 352 000
Operating Profit	−881 000	892 000	843 000	1 019 000
Financial Income	1 000	0	5 000	74 000
Financial Costs	143 000	62 000	109 000	107 000
Financial Balance	−142 000	−62 000	−104 000	−33 000
Earnings Before Tax	−1 023 000	830 000	739 000	987 000
Tax	−225 000	146 000	0	0
Net Income	−798 000	684 000	739 000	987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 470 000	176 000	308 000	503 000
Total Current Assets	8 746 000	3 899 000	3 999 000	4 166 000
Total Assets	10 216 000	4 075 000	4 307 000	4 670 000
Total Retained Equity	−109 000	688 000	5 000	−734 000
Total Equity	91 000	888 000	205 000	−534 000
Total Long-Term Debt	2 000 000	3 000	1 030 000	1 465 000
Total Current Debt	8 126 000	3 183 000	3 072 000	3 739 000
Total Equity and Debt	10 216 000	4 075 000	4 307 000	4 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 908 000	22 292 000	18 676 000	20 371 000
Other Income	188 000	210 000	0	0
Revenue	27 096 000	22 503 000	18 676 000	20 371 000
Cost of Goods Sold	19 269 000	16 128 000	13 400 000	15 176 000
Salary Costs	5 268 000	3 617 000	2 301 000	2 370 000
Depreciation	139 000	197 000	196 000	136 000
Impairment	0	0	0	0
Expenditure	27 978 000	21 611 000	17 833 000	19 352 000
Operating Profit	−881 000	892 000	843 000	1 019 000
Financial Income	1 000	0	5 000	74 000
Financial Costs	143 000	62 000	109 000	107 000
Financial Balance	−142 000	−62 000	−104 000	−33 000
Dividends	0	0	0	0
Net Income	−798 000	684 000	739 000	987 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	222 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	169 000	176 000	308 000	503 000
Total Tangible Assets	169 000	176 000	308 000	503 000
Total Fiancial Fixed Assets	1 080 000	0	0	0
Total Fixed Assets	1 470 000	176 000	308 000	503 000
Stock	5 414 000	1 509 000	1 582 000	1 427 000
Total Investments	0	0	0	0
Cash, Bank	625 000	202 000	114 000	201 000
Total Current Assets	8 746 000	3 899 000	3 999 000	4 166 000
Total Assets	10 216 000	4 075 000	4 307 000	4 670 000
Total Equity	91 000	888 000	205 000	−534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	3 000	1 030 000	1 465 000
Creditors	5 321 000	471 000	1 455 000	2 385 000
Unpaid Taxes	1 045 000	596 000	171 000	366 000
Dividends	0	0	0	0
Other Current Debt	754 000	1 281 000	899 000	469 000
Total Current Debt	8 126 000	3 183 000	3 072 000	3 739 000
Total Equity and Debt	10 216 000	4 075 000	4 307 000	4 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−876,92 %	77,03 %	360,49 %	−184,83 %
Debt-to-Equity Ratio	21,98	0	5,02	−2,74
Operating Profit Margin	−3,25 %	3,96 %	4,51 %	5 %
Current Ratio	1,08	1,22	1,3	1,11
Quick Ratio	3,22	2,33	2,68	1,8
Equity Ratio	0,01	0,22	0,05	−0,11
Gross Profit Margin	28,89 %	28,33 %	28,25 %	25,5 %