KR INVESTMENT CAPITAL AS

1397 NESØYA

Finances

Return on Equity

522,22 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−188 000	−53 000	110 000
Total Assets	834 000	1 517 000	1 928 000
Total Equity	−36 000	151 000	204 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	30 000	44 000	2 000
Operating Profit	−30 000	−44 000	−2 000
Financial Income	1 000	206 000	159 000
Financial Costs	158 000	214 000	45 000
Financial Balance	−157 000	−8 000	114 000
Earnings Before Tax	−188 000	−53 000	112 000
Tax	0	0	2 000
Net Income	−188 000	−53 000	110 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	182 000	182 000	182 000
Total Current Assets	652 000	1 335 000	1 746 000
Total Assets	834 000	1 517 000	1 928 000
Total Retained Equity	−136 000	51 000	104 000
Total Equity	−36 000	151 000	204 000
Total Long-Term Debt	0	0	0
Total Current Debt	870 000	1 366 000	1 724 000
Total Equity and Debt	834 000	1 517 000	1 928 000

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	30 000	44 000	2 000
Operating Profit	−30 000	−44 000	−2 000
Financial Income	1 000	206 000	159 000
Financial Costs	158 000	214 000	45 000
Financial Balance	−157 000	−8 000	114 000
Dividends	0	0	0
Net Income	−188 000	−53 000	110 000

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	182 000	182 000	182 000
Total Tangible Assets	182 000	182 000	182 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	182 000	182 000	182 000
Stock	0	0	0
Total Investments	162 000	291 000	495 000
Cash, Bank	489 000	1 044 000	1 209 000
Total Current Assets	652 000	1 335 000	1 746 000
Total Assets	834 000	1 517 000	1 928 000
Total Equity	−36 000	151 000	204 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	44 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	870 000	1 322 000	1 722 000
Total Current Debt	870 000	1 366 000	1 724 000
Total Equity and Debt	834 000	1 517 000	1 928 000

Financial indicators	2022	2021	2020
Return on Equity	522,22 %	−35,1 %	53,92 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,75	0,98	1,01
Quick Ratio	0,75	0,98	1,01
Equity Ratio	−0,04	0,1	0,11
Gross Profit Margin	-	-	-