KRIS OG CONRAD AS

4011 STAVANGER

Finances

Return on Equity

52,01 %

Current Ratio

2,86

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 600 000	1 117 000	600 000	600 000
Net Income	1 825 000	1 173 000	351 000	220 000
Total Assets	4 602 000	2 608 000	2 055 000	1 653 000
Total Equity	3 509 000	2 033 000	1 260 000	909 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 600 000	1 117 000	600 000	600 000
Expenditure	16 000	188 000	144 000	270 000
Operating Profit	2 584 000	929 000	456 000	330 000
Financial Income	59 000	460 000	2 000	1 000
Financial Costs	268 000	0	3 000	0
Financial Balance	−209 000	460 000	−1 000	1 000
Earnings Before Tax	2 375 000	1 388 000	455 000	332 000
Tax	550 000	215 000	104 000	111 000
Net Income	1 825 000	1 173 000	351 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 608 000	1 308 000	953 000	353 000
Total Current Assets	2 994 000	1 299 000	1 102 000	1 299 000
Total Assets	4 602 000	2 608 000	2 055 000	1 653 000
Total Retained Equity	3 479 000	2 003 000	1 230 000	879 000
Total Equity	3 509 000	2 033 000	1 260 000	909 000
Total Long-Term Debt	46 000	46 000	503 000	503 000
Total Current Debt	1 048 000	529 000	292 000	240 000
Total Equity and Debt	4 602 000	2 608 000	2 055 000	1 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 600 000	1 117 000	750 000	600 000
Other Income	0	0	−150 000	0
Revenue	2 600 000	1 117 000	600 000	600 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	1 000	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	188 000	144 000	270 000
Operating Profit	2 584 000	929 000	456 000	330 000
Financial Income	59 000	460 000	2 000	1 000
Financial Costs	268 000	0	3 000	0
Financial Balance	−209 000	460 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	1 825 000	1 173 000	351 000	220 000

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	1 608 000	1 308 000	953 000	353 000
Total Fixed Assets	1 608 000	1 308 000	953 000	353 000
Stock	0	0	0	0
Total Investments	388 000	0	0	0
Cash, Bank	1 897 000	1 006 000	1 101 000	1 299 000
Total Current Assets	2 994 000	1 299 000	1 102 000	1 299 000
Total Assets	4 602 000	2 608 000	2 055 000	1 653 000
Total Equity	3 509 000	2 033 000	1 260 000	909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	46 000	503 000	503 000
Creditors	0	4 000	3 000	6 000
Unpaid Taxes	220 000	160 000	34 000	72 000
Dividends	0	0	0	0
Other Current Debt	277 000	150 000	150 000	52 000
Total Current Debt	1 048 000	529 000	292 000	240 000
Total Equity and Debt	4 602 000	2 608 000	2 055 000	1 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,01 %	57,7 %	27,86 %	24,2 %
Debt-to-Equity Ratio	0,01	0,02	0,4	0,55
Operating Profit Margin	99,38 %	83,17 %	76 %	55 %
Current Ratio	2,86	2,46	3,77	5,41
Quick Ratio	2,86	2,46	3,77	5,41
Equity Ratio	0,76	0,78	0,61	0,55
Gross Profit Margin	100 %	99,64 %	100 %	100 %