KRINOR AS

0283 OSLO

Finances

Share Ownership

Return on Equity

42,21 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 693 000	6 873 000	7 847 000	7 433 000
Net Income	574 000	730 000	435 000	106 000
Total Assets	3 596 000	3 464 000	3 727 000	2 247 000
Total Equity	1 360 000	1 294 000	1 061 000	643 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 693 000	6 873 000	7 847 000	7 433 000
Expenditure	6 949 000	5 926 000	7 275 000	7 275 000
Operating Profit	744 000	947 000	572 000	158 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	7 000	8 000	15 000
Financial Balance	−6 000	−7 000	−8 000	−15 000
Earnings Before Tax	738 000	940 000	564 000	143 000
Tax	164 000	210 000	129 000	37 000
Net Income	574 000	730 000	435 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	432 000	96 000	107 000	190 000
Total Current Assets	3 164 000	3 367 000	3 621 000	2 057 000
Total Assets	3 596 000	3 464 000	3 727 000	2 247 000
Total Retained Equity	960 000	894 000	661 000	243 000
Total Equity	1 360 000	1 294 000	1 061 000	643 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 236 000	2 170 000	2 666 000	1 605 000
Total Equity and Debt	3 596 000	3 464 000	3 727 000	2 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 693 000	6 873 000	7 847 000	7 433 000
Other Income	0	0	0	0
Revenue	7 693 000	6 873 000	7 847 000	7 433 000
Cost of Goods Sold	2 297 000	2 106 000	2 578 000	2 702 000
Salary Costs	2 692 000	2 014 000	2 708 000	2 593 000
Depreciation	72 000	84 000	91 000	87 000
Impairment	0	0	0	0
Expenditure	6 949 000	5 926 000	7 275 000	7 275 000
Operating Profit	744 000	947 000	572 000	158 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	7 000	8 000	15 000
Financial Balance	−6 000	−7 000	−8 000	−15 000
Dividends	0	0	0	0
Net Income	574 000	730 000	435 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	43 000	38 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	403 000	53 000	69 000	160 000
Total Tangible Assets	403 000	53 000	69 000	160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	432 000	96 000	107 000	190 000
Stock	400 000	375 000	366 000	489 000
Total Investments	0	0	0	0
Cash, Bank	1 895 000	1 968 000	2 918 000	1 298 000
Total Current Assets	3 164 000	3 367 000	3 621 000	2 057 000
Total Assets	3 596 000	3 464 000	3 727 000	2 247 000
Total Equity	1 360 000	1 294 000	1 061 000	643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	697 000	614 000	1 285 000	1 019 000
Unpaid Taxes	651 000	644 000	626 000	324 000
Dividends	0	0	0	0
Other Current Debt	739 000	699 000	623 000	225 000
Total Current Debt	2 236 000	2 170 000	2 666 000	1 605 000
Total Equity and Debt	3 596 000	3 464 000	3 727 000	2 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,21 %	56,41 %	41 %	16,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,67 %	13,78 %	7,29 %	2,13 %
Current Ratio	1,42	1,55	1,36	1,28
Quick Ratio	1,72	1,88	1,57	1,84
Equity Ratio	0,38	0,37	0,28	0,29
Gross Profit Margin	70,14 %	69,36 %	67,15 %	63,65 %