KRS BYGG AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

−19,29 %

Current Ratio

5,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	2 776 000	7 475 000	19 180 000
Net Income	−205 000	−272 000	−96 000	2 271 000
Total Assets	1 111 000	1 412 000	2 198 000	9 948 000
Total Equity	1 063 000	1 123 000	1 133 000	1 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	2 776 000	7 475 000	19 180 000
Expenditure	315 000	3 022 000	7 684 000	16 349 000
Operating Profit	−299 000	−246 000	−227 000	2 831 000
Financial Income	37 000	22 000	144 000	207 000
Financial Costs	0	51 000	40 000	125 000
Financial Balance	37 000	−29 000	104 000	82 000
Earnings Before Tax	−262 000	−275 000	−123 000	2 912 000
Tax	−58 000	−3 000	−27 000	641 000
Net Income	−205 000	−272 000	−96 000	2 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	850 000	881 000	1 762 000	9 303 000
Total Current Assets	261 000	531 000	436 000	646 000
Total Assets	1 111 000	1 412 000	2 198 000	9 948 000
Total Retained Equity	953 000	1 013 000	1 023 000	1 119 000
Total Equity	1 063 000	1 123 000	1 133 000	1 229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	289 000	1 065 000	8 720 000
Total Equity and Debt	1 111 000	1 412 000	2 198 000	9 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	2 707 000	7 475 000	19 180 000
Other Income	0	69 000	0	0
Revenue	17 000	2 776 000	7 475 000	19 180 000
Cost of Goods Sold	15 000	838 000	1 658 000	5 269 000
Salary Costs	0	1 675 000	5 240 000	10 307 000
Depreciation	133 000	154 000	199 000	173 000
Impairment	0	0	0	0
Expenditure	315 000	3 022 000	7 684 000	16 349 000
Operating Profit	−299 000	−246 000	−227 000	2 831 000
Financial Income	37 000	22 000	144 000	207 000
Financial Costs	0	51 000	40 000	125 000
Financial Balance	37 000	−29 000	104 000	82 000
Dividends	0	0	0	0
Net Income	−205 000	−272 000	−96 000	2 271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	11 000	9 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	25 000	54 000
Total Tangible Assets	54 000	187 000	504 000	614 000
Total Fiancial Fixed Assets	767 000	682 000	1 249 000	8 687 000
Total Fixed Assets	850 000	881 000	1 762 000	9 303 000
Stock	0	0	0	17 000
Total Investments	0	0	0	0
Cash, Bank	70 000	242 000	259 000	380 000
Total Current Assets	261 000	531 000	436 000	646 000
Total Assets	1 111 000	1 412 000	2 198 000	9 948 000
Total Equity	1 063 000	1 123 000	1 133 000	1 229 000
Short-Term Group Debt	0	0	0	5 500 000
Total Long-Term Debt	0	0	0	0
Creditors	0	76 000	159 000	434 000
Unpaid Taxes	0	76 000	409 000	1 185 000
Dividends	0	0	0	0
Other Current Debt	48 000	136 000	497 000	958 000
Total Current Debt	49 000	289 000	1 065 000	8 720 000
Total Equity and Debt	1 111 000	1 412 000	2 198 000	9 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,29 %	−24,22 %	−8,47 %	184,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 758,82 %	−8,86 %	−3,04 %	14,76 %
Current Ratio	5,33	1,84	0,41	0,07
Quick Ratio	5,33	1,84	0,41	0,07
Equity Ratio	0,96	0,8	0,52	0,12
Gross Profit Margin	11,76 %	69,81 %	77,82 %	72,53 %