KRISCAS AS

7725 STEINKJER

Finances

Return on Equity

27,12 %

Current Ratio

8,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	490 000	487 000	292 000	132 000
Total Assets	1 933 000	1 342 000	1 227 000	862 000
Total Equity	1 807 000	1 317 000	1 149 000	857 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	0	0	0
Operating Profit	−1 000	0	0	0
Financial Income	495 000	490 000	294 000	133 000
Financial Costs	0	0	0	0
Financial Balance	495 000	490 000	294 000	133 000
Earnings Before Tax	494 000	490 000	294 000	133 000
Tax	4 000	3 000	2 000	1 000
Net Income	490 000	487 000	292 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	914 000	753 000	683 000	613 000
Total Current Assets	1 020 000	589 000	544 000	250 000
Total Assets	1 933 000	1 342 000	1 227 000	862 000
Total Retained Equity	1 647 000	1 156 000	669 000	377 000
Total Equity	1 807 000	1 317 000	1 149 000	857 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	126 000	25 000	78 000	6 000
Total Equity and Debt	1 933 000	1 342 000	1 227 000	862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	1 000	0	0	0
Operating Profit	−1 000	0	0	0
Financial Income	495 000	490 000	294 000	133 000
Financial Costs	0	0	0	0
Financial Balance	495 000	490 000	294 000	133 000
Dividends	0	0	0	0
Net Income	490 000	487 000	292 000	132 000

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	914 000	753 000	683 000	613 000
Total Fixed Assets	914 000	753 000	683 000	613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	529 000	99 000	250 000	116 000
Total Current Assets	1 020 000	589 000	544 000	250 000
Total Assets	1 933 000	1 342 000	1 227 000	862 000
Total Equity	1 807 000	1 317 000	1 149 000	857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	122 000	22 000	76 000	5 000
Total Current Debt	126 000	25 000	78 000	6 000
Total Equity and Debt	1 933 000	1 342 000	1 227 000	862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,12 %	36,98 %	25,41 %	15,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,1	23,56	6,97	41,67
Quick Ratio	8,1	23,56	6,97	41,67
Equity Ratio	0,93	0,98	0,94	0,99
Gross Profit Margin	-	-	-	-