KRV 6 AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

79,36 %

Current Ratio

50,24

Debt-to-Equity Ratio

−13,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	192 000	160 000	0
Net Income	−373 000	−136 000	−85 000	0
Total Assets	6 029 000	5 963 000	5 934 000	30 000
Total Equity	−470 000	−196 000	−61 000	24 000

Income (NOK)	2022	2021	2020
Revenue	80 000	192 000	160 000
Expenditure	206 000	89 000	53 000
Operating Profit	−126 000	103 000	107 000
Financial Income	0	0	0
Financial Costs	247 000	239 000	192 000
Financial Balance	−247 000	−239 000	−192 000
Earnings Before Tax	−373 000	−136 000	−85 000
Tax	0	0	0
Net Income	−373 000	−136 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 029 000	5 963 000	5 934 000	30 000
Total Assets	6 029 000	5 963 000	5 934 000	30 000
Total Retained Equity	−594 000	−221 000	−85 000	0
Total Equity	−470 000	−196 000	−61 000	24 000
Total Long-Term Debt	6 380 000	6 093 000	5 984 000	0
Total Current Debt	120 000	67 000	10 000	6 000
Total Equity and Debt	6 029 000	5 963 000	5 934 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	80 000	192 000	160 000
Revenue	80 000	192 000	160 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	206 000	89 000	53 000
Operating Profit	−126 000	103 000	107 000
Financial Income	0	0	0
Financial Costs	247 000	239 000	192 000
Financial Balance	−247 000	−239 000	−192 000
Dividends	0	0	0
Net Income	−373 000	−136 000	−85 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	5 968 000	5 901 000	5 793 000	0
Total Investments	0	0	0	0
Cash, Bank	50 000	57 000	137 000	30 000
Total Current Assets	6 029 000	5 963 000	5 934 000	30 000
Total Assets	6 029 000	5 963 000	5 934 000	30 000
Total Equity	−470 000	−196 000	−61 000	24 000
Short-Term Group Debt	0	6 000	6 000	6 000
Total Long-Term Debt	6 380 000	6 093 000	5 984 000	0
Creditors	37 000	5 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	56 000	0	0
Total Current Debt	120 000	67 000	10 000	6 000
Total Equity and Debt	6 029 000	5 963 000	5 934 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,36 %	69,39 %	139,34 %	0 %
Debt-to-Equity Ratio	−13,57	−31,09	−98,1	0
Operating Profit Margin	−157,5 %	53,65 %	66,88 %	-
Current Ratio	50,24	89	593,4	5
Quick Ratio	−1,03	−1,02	−1,03	5
Equity Ratio	−0,08	−0,03	−0,01	0,8
Gross Profit Margin	100 %	100 %	100 %	-