LA KRISMA AS

0376 OSLO

Finances

Return on Equity

−10,32 %

Current Ratio

14,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	38 000	137 000
Net Income	−664 000	374 000	539 000	802 000
Total Assets	6 929 000	7 778 000	7 412 000	7 768 000
Total Equity	6 434 000	7 098 000	6 723 000	6 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	38 000	137 000
Expenditure	78 000	141 000	159 000	244 000
Operating Profit	−78 000	−141 000	−121 000	−108 000
Financial Income	38 000	485 000	747 000	893 000
Financial Costs	642 000	0	111 000	2 000
Financial Balance	−604 000	485 000	636 000	891 000
Earnings Before Tax	−681 000	343 000	515 000	784 000
Tax	−17 000	−31 000	−24 000	−18 000
Net Income	−664 000	374 000	539 000	802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	62 000	62 000	62 000
Total Current Assets	6 868 000	7 716 000	7 351 000	7 706 000
Total Assets	6 929 000	7 778 000	7 412 000	7 768 000
Total Retained Equity	6 334 000	6 998 000	6 623 000	6 084 000
Total Equity	6 434 000	7 098 000	6 723 000	6 184 000
Total Long-Term Debt	14 000	31 000	62 000	87 000
Total Current Debt	481 000	648 000	627 000	1 497 000
Total Equity and Debt	6 929 000	7 778 000	7 412 000	7 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	38 000	137 000
Other Income	0	0	0	0
Revenue	0	0	38 000	137 000
Cost of Goods Sold	0	1 000	13 000	39 000
Salary Costs	0	0	1 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	141 000	159 000	244 000
Operating Profit	−78 000	−141 000	−121 000	−108 000
Financial Income	38 000	485 000	747 000	893 000
Financial Costs	642 000	0	111 000	2 000
Financial Balance	−604 000	485 000	636 000	891 000
Dividends	0	0	0	0
Net Income	−664 000	374 000	539 000	802 000

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	62 000	62 000	62 000	62 000
Total Tangible Assets	62 000	62 000	62 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	62 000	62 000	62 000
Stock	0	0	0	0
Total Investments	6 850 000	7 492 000	7 053 000	6 489 000
Cash, Bank	18 000	224 000	297 000	1 217 000
Total Current Assets	6 868 000	7 716 000	7 351 000	7 706 000
Total Assets	6 929 000	7 778 000	7 412 000	7 768 000
Total Equity	6 434 000	7 098 000	6 723 000	6 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	31 000	62 000	87 000
Creditors	19 000	19 000	22 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	462 000	629 000	604 000	1 494 000
Total Current Debt	481 000	648 000	627 000	1 497 000
Total Equity and Debt	6 929 000	7 778 000	7 412 000	7 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,32 %	5,27 %	8,02 %	12,97 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	-	−318,42 %	−78,83 %
Current Ratio	14,28	11,91	11,72	5,15
Quick Ratio	14,28	11,91	11,72	5,15
Equity Ratio	0,93	0,91	0,91	0,8
Gross Profit Margin	-	-	65,79 %	71,53 %