KRYPSIVFONDET I OTRA

4804 ARENDAL

Finances

Return on Equity

−4,31 %

Current Ratio

317,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−614 000	297 000	−350 000	−201 000
Total Assets	14 297 000	15 382 000	15 071 000	15 421 000
Total Equity	14 252 000	14 866 000	14 569 000	14 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 021 000	1 216 000	1 069 000	1 041 000
Operating Profit	−1 021 000	−1 216 000	−1 069 000	−1 041 000
Financial Income	1 068 000	1 616 000	828 000	949 000
Financial Costs	661 000	103 000	110 000	109 000
Financial Balance	407 000	1 513 000	718 000	840 000
Earnings Before Tax	−614 000	297 000	−350 000	−201 000
Tax	0	0	0	0
Net Income	−614 000	297 000	−350 000	−201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 297 000	15 382 000	15 071 000	15 421 000
Total Assets	14 297 000	15 382 000	15 071 000	15 421 000
Total Retained Equity	14 152 000	14 766 000	14 469 000	14 819 000
Total Equity	14 252 000	14 866 000	14 569 000	14 919 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	516 000	502 000	502 000
Total Equity and Debt	14 297 000	15 382 000	15 071 000	15 421 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 021 000	1 216 000	1 069 000	1 041 000
Operating Profit	−1 021 000	−1 216 000	−1 069 000	−1 041 000
Financial Income	1 068 000	1 616 000	828 000	949 000
Financial Costs	661 000	103 000	110 000	109 000
Financial Balance	407 000	1 513 000	718 000	840 000
Dividends	0	0	0	0
Net Income	−614 000	297 000	−350 000	−201 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	13 225 000	14 000 000	14 639 000	9 806 000
Cash, Bank	1 072 000	1 382 000	432 000	5 615 000
Total Current Assets	14 297 000	15 382 000	15 071 000	15 421 000
Total Assets	14 297 000	15 382 000	15 071 000	15 421 000
Total Equity	14 252 000	14 866 000	14 569 000	14 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	516 000	502 000	502 000
Total Current Debt	45 000	516 000	502 000	502 000
Total Equity and Debt	14 297 000	15 382 000	15 071 000	15 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,31 %	2 %	−2,4 %	−1,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	317,71	29,81	30,02	30,72
Quick Ratio	317,71	29,81	30,02	30,72
Equity Ratio	1	0,97	0,97	0,97
Gross Profit Margin	-	-	-	-

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