KRIVA AS

3236 SANDEFJORD

Finances

Share Ownership

Return on Equity

−3,22 %

Current Ratio

2,95

Debt-to-Equity Ratio

4,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 487 000	4 371 000	2 570 000	2 790 000
Net Income	−39 000	516 000	405 000	194 000
Total Assets	6 892 000	6 851 000	7 220 000	6 707 000
Total Equity	1 211 000	1 249 000	1 734 000	1 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 487 000	4 371 000	2 570 000	2 790 000
Expenditure	2 446 000	3 694 000	1 999 000	2 456 000
Operating Profit	41 000	676 000	572 000	334 000
Financial Income	2 000	0	0	0
Financial Costs	81 000	16 000	53 000	85 000
Financial Balance	−79 000	−16 000	−53 000	−85 000
Earnings Before Tax	−39 000	661 000	519 000	249 000
Tax	0	145 000	114 000	55 000
Net Income	−39 000	516 000	405 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 993 000	5 025 000	5 247 000	5 471 000
Total Current Assets	1 900 000	1 826 000	1 974 000	1 236 000
Total Assets	6 892 000	6 851 000	7 220 000	6 707 000
Total Retained Equity	1 111 000	1 149 000	1 634 000	1 629 000
Total Equity	1 211 000	1 249 000	1 734 000	1 729 000
Total Long-Term Debt	5 038 000	3 957 000	3 544 000	4 414 000
Total Current Debt	644 000	1 645 000	1 943 000	564 000
Total Equity and Debt	6 892 000	6 851 000	7 220 000	6 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 853 000	4 186 000	1 874 000	2 016 000
Other Income	634 000	185 000	695 000	774 000
Revenue	2 487 000	4 371 000	2 570 000	2 790 000
Cost of Goods Sold	539 000	1 503 000	469 000	943 000
Salary Costs	1 271 000	1 229 000	932 000	918 000
Depreciation	215 000	222 000	242 000	263 000
Impairment	0	0	0	0
Expenditure	2 446 000	3 694 000	1 999 000	2 456 000
Operating Profit	41 000	676 000	572 000	334 000
Financial Income	2 000	0	0	0
Financial Costs	81 000	16 000	53 000	85 000
Financial Balance	−79 000	−16 000	−53 000	−85 000
Dividends	0	0	400 000	0
Net Income	−39 000	516 000	405 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 715 000	4 892 000	5 081 000	5 263 000
Machinery and Plant Facilities	101 000	87 000	108 000	0
Fixtures	178 000	46 000	58 000	208 000
Total Tangible Assets	4 993 000	5 025 000	5 247 000	5 471 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 993 000	5 025 000	5 247 000	5 471 000
Stock	341 000	66 000	442 000	112 000
Total Investments	0	0	0	0
Cash, Bank	1 118 000	1 450 000	1 107 000	885 000
Total Current Assets	1 900 000	1 826 000	1 974 000	1 236 000
Total Assets	6 892 000	6 851 000	7 220 000	6 707 000
Total Equity	1 211 000	1 249 000	1 734 000	1 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 038 000	3 957 000	3 544 000	4 414 000
Creditors	230 000	103 000	228 000	204 000
Unpaid Taxes	217 000	250 000	314 000	126 000
Dividends	0	0	400 000	0
Other Current Debt	197 000	147 000	887 000	178 000
Total Current Debt	644 000	1 645 000	1 943 000	564 000
Total Equity and Debt	6 892 000	6 851 000	7 220 000	6 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,22 %	41,31 %	23,36 %	11,22 %
Debt-to-Equity Ratio	4,16	3,17	2,04	2,55
Operating Profit Margin	1,65 %	15,47 %	22,26 %	11,97 %
Current Ratio	2,95	1,11	1,02	2,19
Quick Ratio	6,27	1,16	1,32	2,73
Equity Ratio	0,18	0,18	0,24	0,26
Gross Profit Margin	78,33 %	65,61 %	81,75 %	66,2 %