KR-IM AS

1336 SANDVIKA

Finances

Return on Equity

53,7 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	367 000	95 000	125 000	0
Net Income	116 000	−74 000	25 000	−53 000
Total Assets	500 000	407 000	342 000	206 000
Total Equity	216 000	100 000	174 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	367 000	95 000	125 000	0
Expenditure	243 000	169 000	100 000	54 000
Operating Profit	124 000	−74 000	25 000	−54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	124 000	−74 000	25 000	−53 000
Tax	8 000	0	0	0
Net Income	116 000	−74 000	25 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	191 000	150 000	150 000
Total Current Assets	209 000	217 000	192 000	56 000
Total Assets	500 000	407 000	342 000	206 000
Total Retained Equity	162 000	46 000	120 000	95 000
Total Equity	216 000	100 000	174 000	150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	283 000	307 000	168 000	56 000
Total Equity and Debt	500 000	407 000	342 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	367 000	95 000	125 000	0
Other Income	0	0	0	0
Revenue	367 000	95 000	125 000	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	243 000	169 000	100 000	54 000
Operating Profit	124 000	−74 000	25 000	−54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	116 000	−74 000	25 000	−53 000

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	291 000	191 000	150 000	150 000
Total Fixed Assets	291 000	191 000	150 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	66 000	36 000	55 000
Total Current Assets	209 000	217 000	192 000	56 000
Total Assets	500 000	407 000	342 000	206 000
Total Equity	216 000	100 000	174 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	2 000	2 000	0
Unpaid Taxes	21 000	0	10 000	0
Dividends	0	0	0	0
Other Current Debt	218 000	305 000	156 000	56 000
Total Current Debt	283 000	307 000	168 000	56 000
Total Equity and Debt	500 000	407 000	342 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,7 %	−74 %	14,37 %	−35,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,79 %	−77,89 %	20 %	-
Current Ratio	0,74	0,71	1,14	1
Quick Ratio	0,74	0,71	1,14	1
Equity Ratio	0,43	0,25	0,51	0,73
Gross Profit Margin	100 %	100 %	100 %	-