SAMEIET OG INTERESSELAGET KRINGKOLLEN 1

0195 OSLO

Finances

Share Ownership

Return on Equity

−2,29 %

Current Ratio

3,99

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2020	2019	2018
Revenue	2 222 000	2 204 000	2 009 000	2 011 000
Net Income	173 000	950 000	−2 648 000	890 000
Total Assets	1 240 000	1 516 000	9 786 000	1 926 000
Total Equity	−7 569 000	−7 741 000	−867 000	1 781 000

Income (NOK)	2022	2020	2019	2018
Revenue	2 222 000	2 204 000	2 009 000	2 011 000
Expenditure	1 791 000	1 051 000	4 647 000	1 130 000
Operating Profit	431 000	1 153 000	−2 638 000	881 000
Financial Income	37 000	1 000	28 000	8 000
Financial Costs	295 000	204 000	38 000	0
Financial Balance	−258 000	−203 000	−10 000	8 000
Earnings Before Tax	173 000	949 000	−2 648 000	890 000
Tax	0	0	0	0
Net Income	173 000	950 000	−2 648 000	890 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	1 240 000	1 516 000	9 786 000	1 926 000
Total Assets	1 240 000	1 516 000	9 786 000	1 926 000
Total Retained Equity	0	0	−867 000	1 781 000
Total Equity	−7 569 000	−7 741 000	−867 000	1 781 000
Total Long-Term Debt	8 499 000	8 981 000	10 000 000	0
Total Current Debt	311 000	276 000	654 000	145 000
Total Equity and Debt	1 240 000	1 516 000	9 786 000	1 926 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	2 158 000	2 158 000	2 009 000	2 009 000
Other Income	64 000	46 000	0	2 000
Revenue	2 222 000	2 204 000	2 009 000	2 011 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	88 000	86 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 791 000	1 051 000	4 647 000	1 130 000
Operating Profit	431 000	1 153 000	−2 638 000	881 000
Financial Income	37 000	1 000	28 000	8 000
Financial Costs	295 000	204 000	38 000	0
Financial Balance	−258 000	−203 000	−10 000	8 000
Dividends	0	0	0	0
Net Income	173 000	950 000	−2 648 000	890 000

Balance details (NOK)	2022	2020	2019	2018
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	901 000	1 226 000	9 556 000	1 714 000
Total Current Assets	1 240 000	1 516 000	9 786 000	1 926 000
Total Assets	1 240 000	1 516 000	9 786 000	1 926 000
Total Equity	−7 569 000	−7 741 000	−867 000	1 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 499 000	8 981 000	10 000 000	0
Creditors	254 000	238 000	589 000	123 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	38 000	65 000	22 000
Total Current Debt	311 000	276 000	654 000	145 000
Total Equity and Debt	1 240 000	1 516 000	9 786 000	1 926 000

Financial indicators	2022	2020	2019	2018
Return on Equity	−2,29 %	−12,27 %	305,42 %	49,97 %
Debt-to-Equity Ratio	−1,12	−1,16	−11,53	0
Operating Profit Margin	19,4 %	52,31 %	−131,31 %	43,81 %
Current Ratio	3,99	5,49	14,96	13,28
Quick Ratio	3,99	5,49	14,96	13,28
Equity Ratio	−6,1	−5,11	−0,09	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %

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