KRYNICKA REGNSKAP AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

1,39 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 022 000	2 183 000	2 584 000	2 624 000
Net Income	3 000	−145 000	91 000	9 000
Total Assets	590 000	579 000	888 000	738 000
Total Equity	216 000	213 000	358 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 022 000	2 183 000	2 584 000	2 624 000
Expenditure	2 013 000	2 363 000	2 457 000	2 594 000
Operating Profit	9 000	−180 000	127 000	30 000
Financial Income	0	0	0	0
Financial Costs	5 000	6 000	10 000	14 000
Financial Balance	−5 000	−6 000	−10 000	−14 000
Earnings Before Tax	4 000	−186 000	117 000	16 000
Tax	1 000	−41 000	26 000	7 000
Net Income	3 000	−145 000	91 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	47 000	38 000	63 000
Total Current Assets	557 000	532 000	850 000	676 000
Total Assets	590 000	579 000	888 000	738 000
Total Retained Equity	186 000	183 000	328 000	237 000
Total Equity	216 000	213 000	358 000	267 000
Total Long-Term Debt	0	0	6 000	0
Total Current Debt	374 000	366 000	523 000	472 000
Total Equity and Debt	590 000	579 000	888 000	738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 022 000	2 183 000	2 584 000	2 624 000
Other Income	0	0	0	0
Revenue	2 022 000	2 183 000	2 584 000	2 624 000
Cost of Goods Sold	229 000	234 000	2 000	7 000
Salary Costs	1 331 000	1 566 000	1 969 000	2 103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 013 000	2 363 000	2 457 000	2 594 000
Operating Profit	9 000	−180 000	127 000	30 000
Financial Income	0	0	0	0
Financial Costs	5 000	6 000	10 000	14 000
Financial Balance	−5 000	−6 000	−10 000	−14 000
Dividends	0	0	0	0
Net Income	3 000	−145 000	91 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	35 000	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	13 000	38 000	63 000
Total Fixed Assets	34 000	47 000	38 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	313 000	77 000	340 000	213 000
Total Current Assets	557 000	532 000	850 000	676 000
Total Assets	590 000	579 000	888 000	738 000
Total Equity	216 000	213 000	358 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	0
Creditors	41 000	93 000	64 000	46 000
Unpaid Taxes	148 000	100 000	230 000	209 000
Dividends	0	0	0	0
Other Current Debt	185 000	174 000	209 000	212 000
Total Current Debt	374 000	366 000	523 000	472 000
Total Equity and Debt	590 000	579 000	888 000	738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,39 %	−68,08 %	25,42 %	3,37 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	0,45 %	−8,25 %	4,91 %	1,14 %
Current Ratio	1,49	1,45	1,63	1,43
Quick Ratio	1,49	1,45	1,63	1,43
Equity Ratio	0,37	0,37	0,4	0,36
Gross Profit Margin	88,67 %	89,28 %	99,92 %	99,73 %