KRISSET AS

2230 SKOTTERUD

Finances

Return on Equity

216,62 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 555 000	16 433 000	6 245 000	10 037 000
Net Income	−1 486 000	5 403 000	−1 081 000	−857 000
Total Assets	4 419 000	6 798 000	1 770 000	1 847 000
Total Equity	−686 000	800 000	−982 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 555 000	16 433 000	6 245 000	10 037 000
Expenditure	9 056 000	10 074 000	7 259 000	10 900 000
Operating Profit	−1 501 000	6 359 000	−1 015 000	−862 000
Financial Income	22 000	5 000	1 000	2 000
Financial Costs	7 000	33 000	67 000	7 000
Financial Balance	15 000	−28 000	−66 000	−5 000
Earnings Before Tax	−1 486 000	6 330 000	−1 081 000	−868 000
Tax	0	927 000	0	−10 000
Net Income	−1 486 000	5 403 000	−1 081 000	−857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	743 000	913 000	317 000	584 000
Total Current Assets	3 677 000	5 885 000	1 453 000	1 263 000
Total Assets	4 419 000	6 798 000	1 770 000	1 847 000
Total Retained Equity	−771 000	716 000	−1 067 000	14 000
Total Equity	−686 000	800 000	−982 000	99 000
Total Long-Term Debt	0	0	1 375 000	119 000
Total Current Debt	5 106 000	5 998 000	1 378 000	1 630 000
Total Equity and Debt	4 419 000	6 798 000	1 770 000	1 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 067 000	7 429 000	4 402 000	9 623 000
Other Income	1 488 000	9 004 000	1 843 000	414 000
Revenue	7 555 000	16 433 000	6 245 000	10 037 000
Cost of Goods Sold	1 719 000	1 575 000	1 671 000	3 438 000
Salary Costs	2 494 000	4 273 000	2 428 000	3 861 000
Depreciation	219 000	128 000	201 000	387 000
Impairment	0	0	0	0
Expenditure	9 056 000	10 074 000	7 259 000	10 900 000
Operating Profit	−1 501 000	6 359 000	−1 015 000	−862 000
Financial Income	22 000	5 000	1 000	2 000
Financial Costs	7 000	33 000	67 000	7 000
Financial Balance	15 000	−28 000	−66 000	−5 000
Dividends	0	500 000	0	0
Net Income	−1 486 000	5 403 000	−1 081 000	−857 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	111 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	630 000	911 000	317 000	584 000
Total Tangible Assets	741 000	911 000	317 000	584 000
Total Fiancial Fixed Assets	1 000	2 000	0	0
Total Fixed Assets	743 000	913 000	317 000	584 000
Stock	128 000	69 000	71 000	111 000
Total Investments	0	0	0	0
Cash, Bank	3 243 000	4 522 000	954 000	679 000
Total Current Assets	3 677 000	5 885 000	1 453 000	1 263 000
Total Assets	4 419 000	6 798 000	1 770 000	1 847 000
Total Equity	−686 000	800 000	−982 000	99 000
Short-Term Group Debt	0	0	0	224 000
Total Long-Term Debt	0	0	1 375 000	119 000
Creditors	220 000	116 000	210 000	520 000
Unpaid Taxes	265 000	651 000	357 000	585 000
Dividends	0	500 000	0	0
Other Current Debt	4 621 000	5 183 000	811 000	301 000
Total Current Debt	5 106 000	5 998 000	1 378 000	1 630 000
Total Equity and Debt	4 419 000	6 798 000	1 770 000	1 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	216,62 %	675,38 %	110,08 %	−865,66 %
Debt-to-Equity Ratio	−0	0	−1,4	1,2
Operating Profit Margin	−19,87 %	38,7 %	−16,25 %	−8,59 %
Current Ratio	0,72	0,98	1,05	0,77
Quick Ratio	0,74	0,99	1,11	0,83
Equity Ratio	−0,16	0,12	−0,55	0,05
Gross Profit Margin	77,25 %	90,42 %	73,24 %	65,75 %