KRUSE HOLDING AS

1339 VØYENENGA

Finances

Return on Equity

−5,67 %

Current Ratio

101,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	150 000	0	0
Net Income	−2 440 000	50 729 000	−189 000	−433 000
Total Assets	43 337 000	46 586 000	933 000	815 000
Total Equity	43 071 000	46 511 000	−1 218 000	771 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	150 000	0	0
Expenditure	102 000	268 000	89 000	367 000
Operating Profit	−82 000	−118 000	−89 000	−367 000
Financial Income	40 000	50 697 000	0	0
Financial Costs	2 204 000	44 000	100 000	66 000
Financial Balance	−2 164 000	50 653 000	−100 000	−66 000
Earnings Before Tax	−2 246 000	50 535 000	−189 000	−433 000
Tax	193 000	−193 000	0	0
Net Income	−2 440 000	50 729 000	−189 000	−433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 535 000	15 065 000	62 000	62 000
Total Current Assets	26 802 000	31 521 000	870 000	752 000
Total Assets	43 337 000	46 586 000	933 000	815 000
Total Retained Equity	43 041 000	46 481 000	−1 248 000	741 000
Total Equity	43 071 000	46 511 000	−1 218 000	771 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	265 000	75 000	2 150 000	44 000
Total Equity and Debt	43 337 000	46 586 000	933 000	815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 000	150 000	0	0
Revenue	20 000	150 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	102 000	268 000	89 000	367 000
Operating Profit	−82 000	−118 000	−89 000	−367 000
Financial Income	40 000	50 697 000	0	0
Financial Costs	2 204 000	44 000	100 000	66 000
Financial Balance	−2 164 000	50 653 000	−100 000	−66 000
Dividends	0	0	0	0
Net Income	−2 440 000	50 729 000	−189 000	−433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	193 000	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	16 535 000	14 871 000	62 000	62 000
Total Fixed Assets	16 535 000	15 065 000	62 000	62 000
Stock	0	0	0	0
Total Investments	22 951 000	25 156 000	0	0
Cash, Bank	3 851 000	6 216 000	870 000	752 000
Total Current Assets	26 802 000	31 521 000	870 000	752 000
Total Assets	43 337 000	46 586 000	933 000	815 000
Total Equity	43 071 000	46 511 000	−1 218 000	771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	22 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	265 000	53 000	2 150 000	44 000
Total Current Debt	265 000	75 000	2 150 000	44 000
Total Equity and Debt	43 337 000	46 586 000	933 000	815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,67 %	109,07 %	15,52 %	−56,16 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−410 %	−78,67 %	-	-
Current Ratio	101,14	420,28	0,4	17,09
Quick Ratio	101,14	420,28	0,4	17,09
Equity Ratio	0,99	1	−1,31	0,95
Gross Profit Margin	100 %	100 %	-	-