KRH AS

0671 OSLO

Finances

Share Ownership

Return on Equity

147,06 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	778 000	757 000	597 000	749 000
Net Income	−150 000	−35 000	54 000	102 000
Total Assets	265 000	313 000	293 000	350 000
Total Equity	−102 000	48 000	83 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	778 000	757 000	597 000	749 000
Expenditure	1 000 000	792 000	528 000	644 000
Operating Profit	−222 000	−35 000	69 000	105 000
Financial Income	72 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	72 000	0	0	0
Earnings Before Tax	−150 000	−35 000	69 000	105 000
Tax	0	0	15 000	3 000
Net Income	−150 000	−35 000	54 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	78 000	78 000	78 000
Total Current Assets	265 000	235 000	215 000	272 000
Total Assets	265 000	313 000	293 000	350 000
Total Retained Equity	−132 000	18 000	53 000	−1 000
Total Equity	−102 000	48 000	83 000	99 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	367 000	266 000	211 000	251 000
Total Equity and Debt	265 000	313 000	293 000	350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	778 000	757 000	597 000	749 000
Other Income	0	0	0	0
Revenue	778 000	757 000	597 000	749 000
Cost of Goods Sold	0	0	0	0
Salary Costs	787 000	516 000	342 000	495 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000 000	792 000	528 000	644 000
Operating Profit	−222 000	−35 000	69 000	105 000
Financial Income	72 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	72 000	0	0	0
Dividends	0	0	0	0
Net Income	−150 000	−35 000	54 000	102 000

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	0	78 000	78 000	78 000
Total Fixed Assets	0	78 000	78 000	78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	232 000	161 000	193 000
Total Current Assets	265 000	235 000	215 000	272 000
Total Assets	265 000	313 000	293 000	350 000
Total Equity	−102 000	48 000	83 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	2 000	10 000
Unpaid Taxes	219 000	204 000	141 000	184 000
Dividends	0	0	0	0
Other Current Debt	147 000	62 000	53 000	54 000
Total Current Debt	367 000	266 000	211 000	251 000
Total Equity and Debt	265 000	313 000	293 000	350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,06 %	−72,92 %	65,06 %	103,03 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−28,53 %	−4,62 %	11,56 %	14,02 %
Current Ratio	0,72	0,88	1,02	1,08
Quick Ratio	0,72	0,88	1,02	1,08
Equity Ratio	−0,38	0,15	0,28	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %