KRISCO AS

3611 KONGSBERG

Finances

Return on Equity

−188,15 %

Current Ratio

0,45

Debt-to-Equity Ratio

11,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 077 000	8 138 000	6 941 000	6 798 000
Net Income	−2 811 000	2 840 000	1 984 000	804 000
Total Assets	29 381 000	14 730 000	14 544 000	8 297 000
Total Equity	1 494 000	1 122 000	1 140 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 077 000	8 138 000	6 941 000	6 798 000
Expenditure	10 878 000	3 961 000	3 502 000	5 260 000
Operating Profit	−2 801 000	4 176 000	3 438 000	1 538 000
Financial Income	4 000	4 000	248 000	30 000
Financial Costs	807 000	470 000	1 062 000	477 000
Financial Balance	−803 000	−466 000	−814 000	−447 000
Earnings Before Tax	−3 604 000	3 710 000	2 625 000	1 091 000
Tax	−792 000	870 000	641 000	287 000
Net Income	−2 811 000	2 840 000	1 984 000	804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 613 000	14 319 000	13 897 000	7 287 000
Total Current Assets	4 768 000	410 000	648 000	1 010 000
Total Assets	29 381 000	14 730 000	14 544 000	8 297 000
Total Retained Equity	0	122 000	140 000	0
Total Equity	1 494 000	1 122 000	1 140 000	1 000 000
Total Long-Term Debt	17 249 000	471 000	407 000	5 843 000
Total Current Debt	10 638 000	13 136 000	12 996 000	1 453 000
Total Equity and Debt	29 381 000	14 730 000	14 544 000	8 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 077 000	8 138 000	6 941 000	6 798 000
Revenue	8 077 000	8 138 000	6 941 000	6 798 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	454 000	338 000	262 000	109 000
Impairment	0	0	0	0
Expenditure	10 878 000	3 961 000	3 502 000	5 260 000
Operating Profit	−2 801 000	4 176 000	3 438 000	1 538 000
Financial Income	4 000	4 000	248 000	30 000
Financial Costs	807 000	470 000	1 062 000	477 000
Financial Balance	−803 000	−466 000	−814 000	−447 000
Dividends	0	0	0	0
Net Income	−2 811 000	2 840 000	1 984 000	804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	102 000
Real Eastate	24 613 000	13 897 000	13 897 000	7 186 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 613 000	13 897 000	13 897 000	7 186 000
Total Fiancial Fixed Assets	0	422 000	0	0
Total Fixed Assets	24 613 000	14 319 000	13 897 000	7 287 000
Stock	0	0	0	0
Total Investments	98 000	98 000	345 000	858 000
Cash, Bank	0	0	0	0
Total Current Assets	4 768 000	410 000	648 000	1 010 000
Total Assets	29 381 000	14 730 000	14 544 000	8 297 000
Total Equity	1 494 000	1 122 000	1 140 000	1 000 000
Short-Term Group Debt	9 401 000	12 340 000	12 350 000	1 039 000
Total Long-Term Debt	17 249 000	471 000	407 000	5 843 000
Creditors	680 000	554 000	408 000	198 000
Unpaid Taxes	22 000	34 000	46 000	18 000
Dividends	0	0	0	0
Other Current Debt	536 000	208 000	193 000	177 000
Total Current Debt	10 638 000	13 136 000	12 996 000	1 453 000
Total Equity and Debt	29 381 000	14 730 000	14 544 000	8 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−188,15 %	253,12 %	174,04 %	80,4 %
Debt-to-Equity Ratio	11,55	0,42	0,36	5,84
Operating Profit Margin	−34,68 %	51,31 %	49,53 %	22,62 %
Current Ratio	0,45	0,03	0,05	0,7
Quick Ratio	0,45	0,03	0,05	0,7
Equity Ratio	0,05	0,08	0,08	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %