KR BU HOLDING AS

6710 RAUDEBERG

Finances

Return on Equity

157,14 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−11 000	−15 000	−10 000
Total Assets	23 000	41 000	43 000
Total Equity	−7 000	5 000	20 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	11 000	15 000	10 000
Operating Profit	−11 000	−15 000	−10 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−11 000	−15 000	−10 000
Tax	0	0	0
Net Income	−11 000	−15 000	−10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	23 000	23 000	23 000
Total Current Assets	0	18 000	20 000
Total Assets	23 000	41 000	43 000
Total Retained Equity	−37 000	−25 000	−10 000
Total Equity	−7 000	5 000	20 000
Total Long-Term Debt	0	0	0
Total Current Debt	30 000	36 000	23 000
Total Equity and Debt	23 000	41 000	43 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	11 000	15 000	10 000
Operating Profit	−11 000	−15 000	−10 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−11 000	−15 000	−10 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	23 000	23 000	23 000
Total Fixed Assets	23 000	23 000	23 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	18 000	20 000
Total Current Assets	0	18 000	20 000
Total Assets	23 000	41 000	43 000
Total Equity	−7 000	5 000	20 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	13 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	30 000	23 000	23 000
Total Current Debt	30 000	36 000	23 000
Total Equity and Debt	23 000	41 000	43 000

Financial indicators	2022	2021	2020
Return on Equity	157,14 %	−300 %	−50 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0	0,5	0,87
Quick Ratio	0	0,5	0,87
Equity Ratio	−0,3	0,12	0,47
Gross Profit Margin	-	-	-

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