KRONOS INVEST AS

0370 OSLO

Finances

Return on Equity

−3,45 %

Current Ratio

17,34

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	0	25 000	19 000
Net Income	−59 000	−56 000	−179 000	−124 000
Total Assets	3 430 000	3 464 000	3 482 000	4 142 000
Total Equity	1 708 000	1 767 000	1 822 000	2 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	0	25 000	19 000
Expenditure	27 000	24 000	108 000	293 000
Operating Profit	−19 000	−24 000	−83 000	−274 000
Financial Income	0	15 000	15 000	209 000
Financial Costs	57 000	67 000	144 000	122 000
Financial Balance	−57 000	−52 000	−129 000	87 000
Earnings Before Tax	−76 000	−76 000	−212 000	−187 000
Tax	−17 000	−20 000	−33 000	−62 000
Net Income	−59 000	−56 000	−179 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 817 000	1 802 000	1 802 000	2 241 000
Total Current Assets	1 613 000	1 662 000	1 680 000	1 901 000
Total Assets	3 430 000	3 464 000	3 482 000	4 142 000
Total Retained Equity	28 000	87 000	143 000	321 000
Total Equity	1 708 000	1 767 000	1 822 000	2 001 000
Total Long-Term Debt	1 629 000	1 656 000	1 657 000	2 125 000
Total Current Debt	93 000	42 000	2 000	16 000
Total Equity and Debt	3 430 000	3 464 000	3 482 000	4 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	0	17 000	19 000
Other Income	0	0	8 000	0
Revenue	8 000	0	25 000	19 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	14 000	41 000
Depreciation	0	0	0	117 000
Impairment	0	0	0	0
Expenditure	27 000	24 000	108 000	293 000
Operating Profit	−19 000	−24 000	−83 000	−274 000
Financial Income	0	15 000	15 000	209 000
Financial Costs	57 000	67 000	144 000	122 000
Financial Balance	−57 000	−52 000	−129 000	87 000
Dividends	0	0	0	0
Net Income	−59 000	−56 000	−179 000	−124 000

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	467 000
Total Tangible Assets	0	0	0	467 000
Total Fiancial Fixed Assets	1 817 000	1 802 000	1 802 000	1 774 000
Total Fixed Assets	1 817 000	1 802 000	1 802 000	2 241 000
Stock	1 282 000	1 282 000	1 282 000	1 282 000
Total Investments	250 000	250 000	358 000	536 000
Cash, Bank	81 000	130 000	40 000	83 000
Total Current Assets	1 613 000	1 662 000	1 680 000	1 901 000
Total Assets	3 430 000	3 464 000	3 482 000	4 142 000
Total Equity	1 708 000	1 767 000	1 822 000	2 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 629 000	1 656 000	1 657 000	2 125 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	11 000
Dividends	0	0	0	0
Other Current Debt	93 000	42 000	2 000	5 000
Total Current Debt	93 000	42 000	2 000	16 000
Total Equity and Debt	3 430 000	3 464 000	3 482 000	4 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,45 %	−3,17 %	−9,82 %	−6,2 %
Debt-to-Equity Ratio	0,95	0,94	0,91	1,06
Operating Profit Margin	−237,5 %	-	−332 %	−1 442,11 %
Current Ratio	17,34	39,57	840	118,81
Quick Ratio	−1,36	−1,34	−1,31	−1,5
Equity Ratio	0,5	0,51	0,52	0,48
Gross Profit Margin	100 %	-	100 %	100 %