KROISOS AS

7053 RANHEIM

Finances

Return on Equity

−7,53 %

Current Ratio

47,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 419 000	0	0	637 000
Net Income	−2 698 000	3 225 000	1 819 000	8 159 000
Total Assets	36 419 000	42 646 000	42 205 000	44 989 000
Total Equity	35 830 000	40 028 000	42 202 000	44 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 419 000	0	0	637 000
Expenditure	370 000	176 000	257 000	207 000
Operating Profit	2 049 000	−176 000	−257 000	429 000
Financial Income	18 000	3 675 000	6 641 000	7 737 000
Financial Costs	4 672 000	150 000	4 565 000	7 000
Financial Balance	−4 654 000	3 525 000	2 076 000	7 730 000
Earnings Before Tax	−2 606 000	3 349 000	1 819 000	8 159 000
Tax	92 000	124 000	0	0
Net Income	−2 698 000	3 225 000	1 819 000	8 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 280 000	8 271 000	6 271 000	1 582 000
Total Current Assets	28 139 000	34 375 000	35 933 000	43 407 000
Total Assets	36 419 000	42 646 000	42 205 000	44 989 000
Total Retained Equity	35 730 000	39 928 000	42 102 000	44 884 000
Total Equity	35 830 000	40 028 000	42 202 000	44 984 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	590 000	2 618 000	2 000	5 000
Total Equity and Debt	36 419 000	42 646 000	42 205 000	44 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 419 000	0	0	0
Other Income	0	0	0	637 000
Revenue	2 419 000	0	0	637 000
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	370 000	176 000	257 000	207 000
Operating Profit	2 049 000	−176 000	−257 000	429 000
Financial Income	18 000	3 675 000	6 641 000	7 737 000
Financial Costs	4 672 000	150 000	4 565 000	7 000
Financial Balance	−4 654 000	3 525 000	2 076 000	7 730 000
Dividends	0	0	0	0
Net Income	−2 698 000	3 225 000	1 819 000	8 159 000

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	8 280 000	8 271 000	6 271 000	1 582 000
Total Fixed Assets	8 280 000	8 271 000	6 271 000	1 582 000
Stock	0	0	0	0
Total Investments	26 596 000	33 944 000	33 260 000	37 209 000
Cash, Bank	1 347 000	387 000	2 638 000	4 522 000
Total Current Assets	28 139 000	34 375 000	35 933 000	43 407 000
Total Assets	36 419 000	42 646 000	42 205 000	44 989 000
Total Equity	35 830 000	40 028 000	42 202 000	44 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	77 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	2 417 000	2 000	5 000
Total Current Debt	590 000	2 618 000	2 000	5 000
Total Equity and Debt	36 419 000	42 646 000	42 205 000	44 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,53 %	8,06 %	4,31 %	18,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,7 %	-	-	67,35 %
Current Ratio	47,69	13,13	17 966,5	8 681,4
Quick Ratio	47,69	13,13	17 966,5	8 681,4
Equity Ratio	0,98	0,94	1	1
Gross Profit Margin	100 %	-	-	100 %