KRYSSE AS

0172 OSLO

Finances

Return on Equity

−1,67 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	471 000	1 711 000	319 874 000	296 948 000
Net Income	−2 389 000	345 026 000	22 918 000	23 575 000
Total Assets	158 970 000	194 635 000	179 354 000	175 932 000
Total Equity	143 088 000	149 650 000	123 915 000	120 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	471 000	1 711 000	319 874 000	296 948 000
Expenditure	7 867 000	9 366 000	288 066 000	274 010 000
Operating Profit	−7 396 000	−7 656 000	31 807 000	22 938 000
Financial Income	5 998 000	351 923 000	11 811 000	10 434 000
Financial Costs	991 000	79 000	15 139 000	4 225 000
Financial Balance	5 007 000	351 844 000	−3 328 000	6 209 000
Earnings Before Tax	−2 389 000	344 187 000	28 479 000	29 147 000
Tax	0	−839 000	5 561 000	5 571 000
Net Income	−2 389 000	345 026 000	22 918 000	23 575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 527 000	144 582 000	79 614 000	78 642 000
Total Current Assets	11 443 000	50 052 000	99 740 000	97 290 000
Total Assets	158 970 000	194 635 000	179 354 000	175 932 000
Total Retained Equity	43 488 000	50 050 000	24 315 000	20 844 000
Total Equity	143 088 000	149 650 000	123 915 000	120 444 000
Total Long-Term Debt	0	0	495 000	564 000
Total Current Debt	15 882 000	44 985 000	54 944 000	54 924 000
Total Equity and Debt	158 970 000	194 635 000	179 354 000	175 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	471 000	1 711 000	318 309 000	295 671 000
Other Income	0	0	1 564 000	1 277 000
Revenue	471 000	1 711 000	319 874 000	296 948 000
Cost of Goods Sold	177 000	61 000	215 001 000	203 784 000
Salary Costs	4 810 000	4 611 000	56 173 000	47 124 000
Depreciation	0	0	700 000	1 010 000
Impairment	0	0	0	348 000
Expenditure	7 867 000	9 366 000	288 066 000	274 010 000
Operating Profit	−7 396 000	−7 656 000	31 807 000	22 938 000
Financial Income	5 998 000	351 923 000	11 811 000	10 434 000
Financial Costs	991 000	79 000	15 139 000	4 225 000
Financial Balance	5 007 000	351 844 000	−3 328 000	6 209 000
Dividends	0	0	0	0
Net Income	−2 389 000	345 026 000	22 918 000	23 575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	844 000	844 000	0	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	181 000	181 000	832 000	1 423 000
Total Tangible Assets	181 000	181 000	832 000	1 423 000
Total Fiancial Fixed Assets	146 502 000	143 558 000	78 783 000	77 144 000
Total Fixed Assets	147 527 000	144 582 000	79 614 000	78 642 000
Stock	0	28 000	267 000	408 000
Total Investments	0	0	0	0
Cash, Bank	2 459 000	2 076 000	36 816 000	31 706 000
Total Current Assets	11 443 000	50 052 000	99 740 000	97 290 000
Total Assets	158 970 000	194 635 000	179 354 000	175 932 000
Total Equity	143 088 000	149 650 000	123 915 000	120 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	495 000	564 000
Creditors	494 000	284 000	32 232 000	39 264 000
Unpaid Taxes	343 000	320 000	6 446 000	4 830 000
Dividends	0	0	0	0
Other Current Debt	15 045 000	881 000	7 846 000	7 655 000
Total Current Debt	15 882 000	44 985 000	54 944 000	54 924 000
Total Equity and Debt	158 970 000	194 635 000	179 354 000	175 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,67 %	230,56 %	18,49 %	19,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 570,28 %	−447,46 %	9,94 %	7,72 %
Current Ratio	0,72	1,11	1,82	1,77
Quick Ratio	0,72	1,11	1,82	1,78
Equity Ratio	0,9	0,77	0,69	0,68
Gross Profit Margin	62,42 %	96,43 %	32,79 %	31,37 %