company

Kresny Holding AS

1386 ASKER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−30,11 %

Current Ratio

16,47

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−579 000	123 000	592 000	−322 000
Total Assets	2 047 000	2 526 000	2 413 000	1 827 000
Total Equity	1 923 000	2 501 000	2 378 000	1 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	202 000	304 000	50 000	41 000
Operating Profit	−201 000	−304 000	−49 000	−41 000
Financial Income	118 000	427 000	238 000	34 000
Financial Costs	495 000	0	−218 000	315 000
Financial Balance	−377 000	427 000	456 000	−281 000
Earnings Before Tax	−579 000	123 000	407 000	−322 000
Tax	0	0	0	0
Net Income	−579 000	123 000	592 000	−322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	9 000	12 000	349 000
Total Current Assets	2 042 000	2 517 000	2 400 000	1 478 000
Total Assets	2 047 000	2 526 000	2 413 000	1 827 000
Total Retained Equity	1 823 000	2 401 000	2 278 000	1 687 000
Total Equity	1 923 000	2 501 000	2 378 000	1 787 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 000	24 000	34 000	40 000
Total Equity and Debt	2 047 000	2 526 000	2 413 000	1 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	4 000	2 000
Impairment	0	0	0	0
Expenditure	202 000	304 000	50 000	41 000
Operating Profit	−201 000	−304 000	−49 000	−41 000
Financial Income	118 000	427 000	238 000	34 000
Financial Costs	495 000	0	−218 000	315 000
Financial Balance	−377 000	427 000	456 000	−281 000
Dividends	0	0	0	0
Net Income	−579 000	123 000	592 000	−322 000

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	5 000	9 000	12 000	16 000
Total Tangible Assets	5 000	9 000	12 000	16 000
Total Fiancial Fixed Assets	0	0	0	333 000
Total Fixed Assets	5 000	9 000	12 000	349 000
Stock	0	0	0	0
Total Investments	933 000	1 140 000	1 232 000	706 000
Cash, Bank	814 000	819 000	617 000	771 000
Total Current Assets	2 042 000	2 517 000	2 400 000	1 478 000
Total Assets	2 047 000	2 526 000	2 413 000	1 827 000
Total Equity	1 923 000	2 501 000	2 378 000	1 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	124 000	24 000	34 000	40 000
Total Current Debt	124 000	24 000	34 000	40 000
Total Equity and Debt	2 047 000	2 526 000	2 413 000	1 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,11 %	4,92 %	24,89 %	−18,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,47	104,88	70,59	36,95
Quick Ratio	16,47	104,88	70,59	36,95
Equity Ratio	0,94	0,99	0,99	0,98
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English