KRISS INVEST AS

1440 DRØBAK

Finances

Return on Equity

−3,95 %

Current Ratio

3,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−436 000	−82 000	356 000	1 025 000
Total Assets	11 857 000	13 281 000	15 121 000	14 748 000
Total Equity	11 029 000	12 266 000	13 348 000	14 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	22 000	36 000	33 000
Operating Profit	−36 000	−22 000	−36 000	−33 000
Financial Income	282 000	134 000	152 000	1 059 000
Financial Costs	662 000	195 000	−240 000	0
Financial Balance	−380 000	−61 000	392 000	1 059 000
Earnings Before Tax	−415 000	−83 000	356 000	1 025 000
Tax	21 000	−1 000	0	0
Net Income	−436 000	−82 000	356 000	1 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 610 000	8 863 000	7 600 000	9 669 000
Total Current Assets	3 248 000	4 417 000	7 521 000	5 080 000
Total Assets	11 857 000	13 281 000	15 121 000	14 748 000
Total Retained Equity	8 044 000	9 280 000	10 362 000	11 748 000
Total Equity	11 029 000	12 266 000	13 348 000	14 733 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	828 000	1 015 000	1 773 000	15 000
Total Equity and Debt	11 857 000	13 281 000	15 121 000	14 748 000

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	36 000	22 000	36 000	33 000
Operating Profit	−36 000	−22 000	−36 000	−33 000
Financial Income	282 000	134 000	152 000	1 059 000
Financial Costs	662 000	195 000	−240 000	0
Financial Balance	−380 000	−61 000	392 000	1 059 000
Dividends	800 000	1 000 000	1 742 000	0
Net Income	−436 000	−82 000	356 000	1 025 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	42 000	42 000	42 000
Total Tangible Assets	42 000	42 000	42 000	42 000
Total Fiancial Fixed Assets	8 568 000	8 813 000	7 558 000	9 627 000
Total Fixed Assets	8 610 000	8 863 000	7 600 000	9 669 000
Stock	0	0	0	0
Total Investments	1 494 000	1 210 000	1 999 000	2 000 000
Cash, Bank	1 753 000	3 208 000	5 523 000	3 080 000
Total Current Assets	3 248 000	4 417 000	7 521 000	5 080 000
Total Assets	11 857 000	13 281 000	15 121 000	14 748 000
Total Equity	11 029 000	12 266 000	13 348 000	14 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	1 000 000	1 742 000	0
Other Current Debt	15 000	15 000	15 000	15 000
Total Current Debt	828 000	1 015 000	1 773 000	15 000
Total Equity and Debt	11 857 000	13 281 000	15 121 000	14 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,95 %	−0,67 %	2,67 %	6,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,92	4,35	4,24	338,67
Quick Ratio	3,92	4,35	4,24	338,67
Equity Ratio	0,93	0,92	0,88	1
Gross Profit Margin	-	-	-	-