KRICON AS

0266 OSLO

Finances

Return on Equity

−6,79 %

Current Ratio

333,43

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020
Revenue	372 000	222 000	123 000
Net Income	−556 000	−127 000	0
Total Assets	9 362 000	9 060 000	137 000
Total Equity	8 185 000	8 742 000	19 000

Income (NOK)	2022	2021	2020
Revenue	372 000	222 000	123 000
Expenditure	360 000	359 000	123 000
Operating Profit	11 000	−137 000	0
Financial Income	12 000	10 000	0
Financial Costs	580 000	0	0
Financial Balance	−568 000	10 000	0
Earnings Before Tax	−556 000	−127 000	0
Tax	0	0	0
Net Income	−556 000	−127 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	26 000	26 000	0
Total Current Assets	9 336 000	9 034 000	137 000
Total Assets	9 362 000	9 060 000	137 000
Total Retained Equity	−684 000	−128 000	0
Total Equity	8 185 000	8 742 000	19 000
Total Long-Term Debt	1 149 000	0	0
Total Current Debt	28 000	318 000	118 000
Total Equity and Debt	9 362 000	9 060 000	137 000

Cash flow (NOK)	2022	2021	2020
Sales Income	372 000	222 000	123 000
Other Income	0	0	0
Revenue	372 000	222 000	123 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	360 000	359 000	123 000
Operating Profit	11 000	−137 000	0
Financial Income	12 000	10 000	0
Financial Costs	580 000	0	0
Financial Balance	−568 000	10 000	0
Dividends	0	0	0
Net Income	−556 000	−127 000	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	26 000	26 000	0
Total Tangible Assets	26 000	26 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	26 000	26 000	0
Stock	0	0	0
Total Investments	9 106 000	8 684 000	0
Cash, Bank	192 000	338 000	2 000
Total Current Assets	9 336 000	9 034 000	137 000
Total Assets	9 362 000	9 060 000	137 000
Total Equity	8 185 000	8 742 000	19 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 149 000	0	0
Creditors	−1 000	7 000	1 000
Unpaid Taxes	24 000	−3 000	16 000
Dividends	0	0	0
Other Current Debt	5 000	314 000	100 000
Total Current Debt	28 000	318 000	118 000
Total Equity and Debt	9 362 000	9 060 000	137 000

Financial indicators	2022	2021	2020
Return on Equity	−6,79 %	−1,45 %	0 %
Debt-to-Equity Ratio	0,14	0	0
Operating Profit Margin	2,96 %	−61,71 %	0 %
Current Ratio	333,43	28,41	1,16
Quick Ratio	333,43	28,41	1,16
Equity Ratio	0,87	0,96	0,14
Gross Profit Margin	100 %	100 %	100 %