FRA OFFER TIL KRIGER AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

−23,06 %

Current Ratio

1,5

Debt-to-Equity Ratio

−1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 456 000	3 823 000	2 814 000	2 238 000
Net Income	101 000	−124 000	243 000	−445 000
Total Assets	891 000	716 000	711 000	746 000
Total Equity	−438 000	−539 000	−415 000	−659 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 456 000	3 823 000	2 814 000	2 238 000
Expenditure	4 318 000	3 931 000	2 572 000	2 677 000
Operating Profit	137 000	−108 000	243 000	−438 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	37 000	17 000	0	7 000
Financial Balance	−36 000	−16 000	1 000	−7 000
Earnings Before Tax	101 000	−124 000	243 000	−445 000
Tax	0	0	0	0
Net Income	101 000	−124 000	243 000	−445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	64 000	127 000
Total Current Assets	891 000	716 000	647 000	619 000
Total Assets	891 000	716 000	711 000	746 000
Total Retained Equity	−968 000	−1 070 000	−946 000	−1 189 000
Total Equity	−438 000	−539 000	−415 000	−659 000
Total Long-Term Debt	733 000	783 000	783 000	833 000
Total Current Debt	595 000	472 000	343 000	571 000
Total Equity and Debt	891 000	716 000	711 000	746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	184 000	95 000	78 000	352 000
Other Income	4 272 000	3 728 000	2 736 000	1 886 000
Revenue	4 456 000	3 823 000	2 814 000	2 238 000
Cost of Goods Sold	153 000	115 000	90 000	15 000
Salary Costs	3 083 000	2 581 000	1 751 000	1 952 000
Depreciation	0	64 000	64 000	42 000
Impairment	0	0	0	0
Expenditure	4 318 000	3 931 000	2 572 000	2 677 000
Operating Profit	137 000	−108 000	243 000	−438 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	37 000	17 000	0	7 000
Financial Balance	−36 000	−16 000	1 000	−7 000
Dividends	0	0	0	0
Net Income	101 000	−124 000	243 000	−445 000

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	64 000	127 000
Total Tangible Assets	0	0	64 000	127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	64 000	127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	623 000	456 000	420 000	343 000
Total Current Assets	891 000	716 000	647 000	619 000
Total Assets	891 000	716 000	711 000	746 000
Total Equity	−438 000	−539 000	−415 000	−659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	733 000	783 000	783 000	833 000
Creditors	86 000	59 000	178 000	51 000
Unpaid Taxes	232 000	139 000	123 000	229 000
Dividends	0	0	0	0
Other Current Debt	277 000	274 000	43 000	291 000
Total Current Debt	595 000	472 000	343 000	571 000
Total Equity and Debt	891 000	716 000	711 000	746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,06 %	23,01 %	−58,55 %	67,53 %
Debt-to-Equity Ratio	−1,67	−1,45	−1,89	−1,26
Operating Profit Margin	3,07 %	−2,83 %	8,64 %	−19,57 %
Current Ratio	1,5	1,52	1,89	1,08
Quick Ratio	1,5	1,52	1,89	1,08
Equity Ratio	−0,49	−0,75	−0,58	−0,88
Gross Profit Margin	96,57 %	96,99 %	96,8 %	99,33 %