P.A. KRISTIANSEN AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

1,75 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	642 000	641 000	912 000	651 000
Net Income	2 000	25 000	44 000	−12 000
Total Assets	279 000	231 000	237 000	209 000
Total Equity	114 000	112 000	87 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	642 000	641 000	912 000	651 000
Expenditure	627 000	612 000	858 000	661 000
Operating Profit	15 000	30 000	53 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	15 000	30 000	54 000	−12 000
Tax	13 000	4 000	9 000	0
Net Income	2 000	25 000	44 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	58 000	58 000	30 000
Total Current Assets	221 000	173 000	179 000	179 000
Total Assets	279 000	231 000	237 000	209 000
Total Retained Equity	74 000	72 000	47 000	2 000
Total Equity	114 000	112 000	87 000	42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	165 000	118 000	150 000	167 000
Total Equity and Debt	279 000	231 000	237 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	642 000	641 000	912 000	651 000
Other Income	0	0	0	0
Revenue	642 000	641 000	912 000	651 000
Cost of Goods Sold	11 000	0	16 000	26 000
Salary Costs	393 000	377 000	530 000	275 000
Depreciation	0	0	22 000	27 000
Impairment	0	0	0	0
Expenditure	627 000	612 000	858 000	661 000
Operating Profit	15 000	30 000	53 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	2 000	25 000	44 000	−12 000

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	42 000	42 000	0	0
Fixtures	15 000	15 000	58 000	30 000
Total Tangible Assets	58 000	58 000	58 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	58 000	58 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	91 000	88 000	50 000
Total Current Assets	221 000	173 000	179 000	179 000
Total Assets	279 000	231 000	237 000	209 000
Total Equity	114 000	112 000	87 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	0	15 000	16 000
Unpaid Taxes	70 000	88 000	79 000	34 000
Dividends	0	0	0	0
Other Current Debt	68 000	34 000	47 000	117 000
Total Current Debt	165 000	118 000	150 000	167 000
Total Equity and Debt	279 000	231 000	237 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,75 %	22,32 %	50,57 %	−28,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,34 %	4,68 %	5,81 %	−1,54 %
Current Ratio	1,34	1,47	1,19	1,07
Quick Ratio	1,34	1,47	1,19	1,07
Equity Ratio	0,41	0,48	0,37	0,2
Gross Profit Margin	98,29 %	100 %	98,25 %	96,01 %