KRINOS HOLDING AS

5532 HAUGESUND

Finances

Share Ownership

Return on Equity

−0,64 %

Current Ratio

203,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−76 000	9 989 000	0
Total Assets	12 013 000	12 088 000	2 098 000
Total Equity	11 927 000	12 003 000	2 014 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	244 000	23 000	4 000
Operating Profit	−244 000	−23 000	−4 000
Financial Income	146 000	10 014 000	0
Financial Costs	0	0	0
Financial Balance	146 000	10 014 000	0
Earnings Before Tax	−98 000	9 991 000	−4 000
Tax	−21 000	2 000	−3 000
Net Income	−76 000	9 989 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	203 000	563 000	2 057 000
Total Current Assets	11 810 000	11 525 000	41 000
Total Assets	12 013 000	12 088 000	2 098 000
Total Retained Equity	9 913 000	9 989 000	0
Total Equity	11 927 000	12 003 000	2 014 000
Total Long-Term Debt	28 000	80 000	78 000
Total Current Debt	58 000	5 000	6 000
Total Equity and Debt	12 013 000	12 088 000	2 098 000

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	244 000	23 000	4 000
Operating Profit	−244 000	−23 000	−4 000
Financial Income	146 000	10 014 000	0
Financial Costs	0	0	0
Financial Balance	146 000	10 014 000	0
Dividends	0	0	0
Net Income	−76 000	9 989 000	0

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	203 000	563 000	2 057 000
Total Fixed Assets	203 000	563 000	2 057 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	11 810 000	11 525 000	41 000
Total Current Assets	11 810 000	11 525 000	41 000
Total Assets	12 013 000	12 088 000	2 098 000
Total Equity	11 927 000	12 003 000	2 014 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	28 000	80 000	78 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	27 000	5 000	6 000
Total Current Debt	58 000	5 000	6 000
Total Equity and Debt	12 013 000	12 088 000	2 098 000

Financial indicators	2022	2021	2020
Return on Equity	−0,64 %	83,22 %	0 %
Debt-to-Equity Ratio	0	0,01	0,04
Operating Profit Margin	-	-	-
Current Ratio	203,62	2 305	6,83
Quick Ratio	203,62	2 305	6,83
Equity Ratio	0,99	0,99	0,96
Gross Profit Margin	-	-	-

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