KRIVIS AS

4017 STAVANGER

Finances

Return on Equity

93,37 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	624 000	0	0	0
Net Income	310 000	−1 000	−1 000	−6 000
Total Assets	570 000	60 000	23 000	24 000
Total Equity	332 000	22 000	23 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	624 000	0	0	0
Expenditure	229 000	0	1 000	6 000
Operating Profit	396 000	0	−1 000	−6 000
Financial Income	0	1 000	2 000	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	0	0	0
Earnings Before Tax	395 000	−1 000	−1 000	−6 000
Tax	85 000	0	0	0
Net Income	310 000	−1 000	−1 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	1 000	1 000	0
Total Current Assets	502 000	59 000	22 000	24 000
Total Assets	570 000	60 000	23 000	24 000
Total Retained Equity	302 000	−8 000	−7 000	−6 000
Total Equity	332 000	22 000	23 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	238 000	38 000	0	0
Total Equity and Debt	570 000	60 000	23 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	624 000	0	0	0
Other Income	0	0	0	0
Revenue	624 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	205 000	0	0	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	229 000	0	1 000	6 000
Operating Profit	396 000	0	−1 000	−6 000
Financial Income	0	1 000	2 000	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	310 000	−1 000	−1 000	−6 000

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	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	51 000	1 000	1 000	0
Total Fixed Assets	68 000	1 000	1 000	0
Stock	0	0	0	0
Total Investments	0	0	12 000	0
Cash, Bank	379 000	9 000	8 000	24 000
Total Current Assets	502 000	59 000	22 000	24 000
Total Assets	570 000	60 000	23 000	24 000
Total Equity	332 000	22 000	23 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	124 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	38 000	0	0
Total Current Debt	238 000	38 000	0	0
Total Equity and Debt	570 000	60 000	23 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,37 %	−4,55 %	−4,35 %	−25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,46 %	-	-	-
Current Ratio	2,11	1,55	-	-
Quick Ratio	2,11	1,55	-	-
Equity Ratio	0,58	0,37	1	1
Gross Profit Margin	100 %	-	-	-