KRICA AS

3470 SLEMMESTAD

Finances

Return on Equity

−9,88 %

Current Ratio

23,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 206 000	1 536 000	470 000	1 737 000
Total Assets	12 554 000	14 274 000	15 229 000	15 229 000
Total Equity	12 203 000	13 709 000	13 873 000	14 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	308 000	314 000	317 000	291 000
Operating Profit	−308 000	−313 000	−316 000	−291 000
Financial Income	−791 000	1 965 000	1 459 000	2 317 000
Financial Costs	106 000	116 000	673 000	289 000
Financial Balance	−897 000	1 849 000	786 000	2 028 000
Earnings Before Tax	−1 206 000	1 536 000	470 000	1 737 000
Tax	0	0	0	0
Net Income	−1 206 000	1 536 000	470 000	1 737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 151 000	4 341 000	4 521 000	4 444 000
Total Current Assets	8 403 000	9 934 000	10 708 000	10 786 000
Total Assets	12 554 000	14 274 000	15 229 000	15 229 000
Total Retained Equity	5 218 000	6 724 000	6 888 000	7 718 000
Total Equity	12 203 000	13 709 000	13 873 000	14 703 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	351 000	565 000	1 356 000	526 000
Total Equity and Debt	12 554 000	14 274 000	15 229 000	15 229 000

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	244 000	244 000	242 000	244 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	308 000	314 000	317 000	291 000
Operating Profit	−308 000	−313 000	−316 000	−291 000
Financial Income	−791 000	1 965 000	1 459 000	2 317 000
Financial Costs	106 000	116 000	673 000	289 000
Financial Balance	−897 000	1 849 000	786 000	2 028 000
Dividends	300 000	1 700 000	1 300 000	550 000
Net Income	−1 206 000	1 536 000	470 000	1 737 000

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	4 151 000	4 341 000	4 521 000	4 444 000
Total Fixed Assets	4 151 000	4 341 000	4 521 000	4 444 000
Stock	0	0	0	0
Total Investments	7 874 000	9 012 000	8 901 000	10 563 000
Cash, Bank	411 000	916 000	1 785 000	183 000
Total Current Assets	8 403 000	9 934 000	10 708 000	10 786 000
Total Assets	12 554 000	14 274 000	15 229 000	15 229 000
Total Equity	12 203 000	13 709 000	13 873 000	14 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	9 000	0
Unpaid Taxes	18 000	18 000	14 000	21 000
Dividends	300 000	1 700 000	1 300 000	550 000
Other Current Debt	33 000	44 000	33 000	33 000
Total Current Debt	351 000	565 000	1 356 000	526 000
Total Equity and Debt	12 554 000	14 274 000	15 229 000	15 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,88 %	11,2 %	3,39 %	11,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	23,94	17,58	7,9	20,51
Quick Ratio	23,94	17,58	7,9	20,51
Equity Ratio	0,97	0,96	0,91	0,97
Gross Profit Margin	-	-	-	-