KRIKAR AS

9010 TROMSØ

Finances

Return on Equity

−0,69 %

Current Ratio

14,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−257 000	340 000	223 000	18 000
Total Assets	37 203 000	37 939 000	37 622 000	37 389 000
Total Equity	37 132 000	37 559 000	37 600 000	37 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	266 000	12 000	27 000	32 000
Operating Profit	−266 000	−12 000	−27 000	−32 000
Financial Income	9 000	352 000	250 000	50 000
Financial Costs	0	0	0	0
Financial Balance	9 000	352 000	250 000	50 000
Earnings Before Tax	−257 000	340 000	223 000	18 000
Tax	0	0	0	0
Net Income	−257 000	340 000	223 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 148 000	36 348 000	36 798 000	37 098 000
Total Current Assets	1 054 000	1 591 000	824 000	291 000
Total Assets	37 203 000	37 939 000	37 622 000	37 389 000
Total Retained Equity	30 475 000	30 902 000	30 942 000	30 469 000
Total Equity	37 132 000	37 559 000	37 600 000	37 127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	380 000	22 000	263 000
Total Equity and Debt	37 203 000	37 939 000	37 622 000	37 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	266 000	12 000	27 000	32 000
Operating Profit	−266 000	−12 000	−27 000	−32 000
Financial Income	9 000	352 000	250 000	50 000
Financial Costs	0	0	0	0
Financial Balance	9 000	352 000	250 000	50 000
Dividends	0	380 000	0	250 000
Net Income	−257 000	340 000	223 000	18 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	36 148 000	36 348 000	36 798 000	37 098 000
Total Fixed Assets	36 148 000	36 348 000	36 798 000	37 098 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 051 000	1 238 000	571 000	238 000
Total Current Assets	1 054 000	1 591 000	824 000	291 000
Total Assets	37 203 000	37 939 000	37 622 000	37 389 000
Total Equity	37 132 000	37 559 000	37 600 000	37 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	0	22 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	380 000	0	250 000
Other Current Debt	0	0	0	0
Total Current Debt	71 000	380 000	22 000	263 000
Total Equity and Debt	37 203 000	37 939 000	37 622 000	37 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,69 %	0,91 %	0,59 %	0,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,85	4,19	37,45	1,11
Quick Ratio	14,85	4,19	37,45	1,11
Equity Ratio	1	0,99	1	0,99
Gross Profit Margin	-	-	-	-