SIVILARKITEKT TOM - RICH. KRISTIANSEN AS

1628 ENGELSVIKEN

Finances

Share Ownership

Return on Equity

−73,06 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	520 000	591 000	735 000	1 236 000
Net Income	−198 000	−45 000	−60 000	386 000
Total Assets	436 000	551 000	615 000	703 000
Total Equity	271 000	469 000	501 000	561 000

Income (NOK)	2022	2021	2020	2019
Revenue	520 000	591 000	735 000	1 236 000
Expenditure	719 000	636 000	795 000	740 000
Operating Profit	−198 000	−45 000	−60 000	496 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−198 000	−45 000	−60 000	497 000
Tax	0	0	0	110 000
Net Income	−198 000	−45 000	−60 000	386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	68 000	74 000	79 000
Total Current Assets	315 000	483 000	541 000	623 000
Total Assets	436 000	551 000	615 000	703 000
Total Retained Equity	241 000	439 000	471 000	531 000
Total Equity	271 000	469 000	501 000	561 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	165 000	82 000	114 000	142 000
Total Equity and Debt	436 000	551 000	615 000	703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	520 000	591 000	735 000	1 236 000
Other Income	0	0	0	0
Revenue	520 000	591 000	735 000	1 236 000
Cost of Goods Sold	52 000	83 000	45 000	38 000
Salary Costs	23 000	20 000	22 000	23 000
Depreciation	12 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	719 000	636 000	795 000	740 000
Operating Profit	−198 000	−45 000	−60 000	496 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−198 000	−45 000	−60 000	386 000

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	121 000	68 000	74 000	79 000
Total Tangible Assets	121 000	68 000	74 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 000	68 000	74 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	343 000	29 000	234 000
Total Current Assets	315 000	483 000	541 000	623 000
Total Assets	436 000	551 000	615 000	703 000
Total Equity	271 000	469 000	501 000	561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	99 000	19 000	74 000	2 000
Unpaid Taxes	22 000	20 000	3 000	6 000
Dividends	0	0	0	0
Other Current Debt	43 000	43 000	37 000	23 000
Total Current Debt	165 000	82 000	114 000	142 000
Total Equity and Debt	436 000	551 000	615 000	703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,06 %	−9,59 %	−11,98 %	68,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−38,08 %	−7,61 %	−8,16 %	40,13 %
Current Ratio	1,91	5,89	4,75	4,39
Quick Ratio	1,91	5,89	4,75	4,39
Equity Ratio	0,62	0,85	0,81	0,8
Gross Profit Margin	90 %	85,96 %	93,88 %	96,93 %