KRIMAHA HOLDING AS

2410 HERNES

Finances

Return on Equity

−1,57 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	24 000	61 000	2 192 000
Net Income	−10 000	723 000	9 000	180 000
Total Assets	814 000	940 000	741 000	537 000
Total Equity	636 000	847 000	253 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	24 000	61 000	2 192 000
Expenditure	21 000	122 000	52 000	1 955 000
Operating Profit	−13 000	−98 000	9 000	237 000
Financial Income	0	800 000	3 000	0
Financial Costs	0	0	1 000	7 000
Financial Balance	0	800 000	2 000	−7 000
Earnings Before Tax	−13 000	702 000	11 000	231 000
Tax	−3 000	−22 000	2 000	51 000
Net Income	−10 000	723 000	9 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	629 000	629 000	709 000	261 000
Total Current Assets	185 000	311 000	32 000	276 000
Total Assets	814 000	940 000	741 000	537 000
Total Retained Equity	606 000	817 000	223 000	214 000
Total Equity	636 000	847 000	253 000	244 000
Total Long-Term Debt	12 000	15 000	42 000	74 000
Total Current Debt	165 000	78 000	447 000	219 000
Total Equity and Debt	814 000	940 000	741 000	537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	24 000	61 000	1 778 000
Other Income	0	0	0	414 000
Revenue	8 000	24 000	61 000	2 192 000
Cost of Goods Sold	8 000	0	1 000	136 000
Salary Costs	−5 000	0	2 000	1 330 000
Depreciation	0	0	0	33 000
Impairment	0	0	0	0
Expenditure	21 000	122 000	52 000	1 955 000
Operating Profit	−13 000	−98 000	9 000	237 000
Financial Income	0	800 000	3 000	0
Financial Costs	0	0	1 000	7 000
Financial Balance	0	800 000	2 000	−7 000
Dividends	200 000	130 000	0	0
Net Income	−10 000	723 000	9 000	180 000

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	629 000	629 000	709 000	261 000
Total Fixed Assets	629 000	629 000	709 000	261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	278 000	4 000	44 000
Total Current Assets	185 000	311 000	32 000	276 000
Total Assets	814 000	940 000	741 000	537 000
Total Equity	636 000	847 000	253 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	15 000	42 000	74 000
Creditors	8 000	2 000	14 000	9 000
Unpaid Taxes	0	5 000	6 000	69 000
Dividends	200 000	130 000	0	0
Other Current Debt	158 000	71 000	414 000	137 000
Total Current Debt	165 000	78 000	447 000	219 000
Total Equity and Debt	814 000	940 000	741 000	537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,57 %	85,36 %	3,56 %	73,77 %
Debt-to-Equity Ratio	0,02	0,02	0,17	0,3
Operating Profit Margin	−162,5 %	−408,33 %	14,75 %	10,81 %
Current Ratio	1,12	3,99	0,07	1,26
Quick Ratio	1,12	3,99	0,07	1,26
Equity Ratio	0,78	0,9	0,34	0,45
Gross Profit Margin	0 %	100 %	98,36 %	93,8 %