KRIDALI HOLDING AS

4150 RENNESØY

Finances

Return on Equity

19,31 %

Current Ratio

16,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 404 000	283 000	267 000	57 000
Net Income	50 000	−12 000	19 000	−9 000
Total Assets	269 000	585 000	405 000	219 000
Total Equity	259 000	209 000	221 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 404 000	283 000	267 000	57 000
Expenditure	5 323 000	300 000	266 000	68 000
Operating Profit	82 000	−17 000	1 000	−11 000
Financial Income	0	26 000	18 000	0
Financial Costs	9 000	25 000	0	0
Financial Balance	−9 000	1 000	18 000	0
Earnings Before Tax	73 000	−16 000	19 000	−11 000
Tax	23 000	−4 000	0	−2 000
Net Income	50 000	−12 000	19 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	88 000	138 000	142 000
Total Current Assets	164 000	497 000	266 000	77 000
Total Assets	269 000	585 000	405 000	219 000
Total Retained Equity	−31 000	−81 000	−69 000	−88 000
Total Equity	259 000	209 000	221 000	202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	376 000	183 000	17 000
Total Equity and Debt	269 000	585 000	405 000	219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 258 000	461 000	277 000	49 000
Other Income	146 000	−177 000	−10 000	8 000
Revenue	5 404 000	283 000	267 000	57 000
Cost of Goods Sold	4 827 000	154 000	74 000	0
Salary Costs	195 000	0	80 000	0
Depreciation	10 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	5 323 000	300 000	266 000	68 000
Operating Profit	82 000	−17 000	1 000	−11 000
Financial Income	0	26 000	18 000	0
Financial Costs	9 000	25 000	0	0
Financial Balance	−9 000	1 000	18 000	0
Dividends	0	0	0	0
Net Income	50 000	−12 000	19 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	28 000	24 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 000	6 000	30 000	54 000
Fixtures	0	0	0	0
Total Tangible Assets	16 000	6 000	30 000	54 000
Total Fiancial Fixed Assets	84 000	54 000	84 000	64 000
Total Fixed Assets	105 000	88 000	138 000	142 000
Stock	0	0	0	0
Total Investments	78 000	102 000	133 000	0
Cash, Bank	36 000	43 000	85 000	72 000
Total Current Assets	164 000	497 000	266 000	77 000
Total Assets	269 000	585 000	405 000	219 000
Total Equity	259 000	209 000	221 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−8 000	72 000	8 000	0
Unpaid Taxes	2 000	9 000	33 000	10 000
Dividends	0	0	0	0
Other Current Debt	16 000	294 000	142 000	6 000
Total Current Debt	10 000	376 000	183 000	17 000
Total Equity and Debt	269 000	585 000	405 000	219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,31 %	−5,74 %	8,6 %	−4,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,52 %	−6,01 %	0,37 %	−19,3 %
Current Ratio	16,4	1,32	1,45	4,53
Quick Ratio	16,4	1,32	1,45	4,53
Equity Ratio	0,96	0,36	0,55	0,92
Gross Profit Margin	10,68 %	45,58 %	72,28 %	100 %