KRIZOO AS

3160 STOKKE

Finances

Return on Equity

−1,24 %

Current Ratio

4,45

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 669 000	18 521 000	17 195 000	14 169 000
Net Income	−72 000	716 000	1 916 000	872 000
Total Assets	7 974 000	8 175 000	9 209 000	6 418 000
Total Equity	5 825 000	5 897 000	5 181 000	3 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 669 000	18 521 000	17 195 000	14 169 000
Expenditure	15 671 000	17 539 000	14 647 000	13 171 000
Operating Profit	−2 000	983 000	2 549 000	997 000
Financial Income	9 000	7 000	10 000	2 000
Financial Costs	55 000	70 000	103 000	97 000
Financial Balance	−46 000	−63 000	−93 000	−95 000
Earnings Before Tax	−48 000	920 000	2 456 000	902 000
Tax	24 000	204 000	540 000	30 000
Net Income	−72 000	716 000	1 916 000	872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	927 000	1 042 000	744 000	813 000
Total Current Assets	7 046 000	7 132 000	8 466 000	5 604 000
Total Assets	7 974 000	8 175 000	9 209 000	6 418 000
Total Retained Equity	5 725 000	5 797 000	5 081 000	3 165 000
Total Equity	5 825 000	5 897 000	5 181 000	3 265 000
Total Long-Term Debt	567 000	700 000	833 000	1 854 000
Total Current Debt	1 582 000	1 578 000	3 195 000	1 298 000
Total Equity and Debt	7 974 000	8 175 000	9 209 000	6 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 611 000	18 469 000	17 140 000	14 117 000
Other Income	58 000	52 000	55 000	52 000
Revenue	15 669 000	18 521 000	17 195 000	14 169 000
Cost of Goods Sold	8 130 000	9 286 000	8 152 000	7 441 000
Salary Costs	4 089 000	4 110 000	4 067 000	3 341 000
Depreciation	176 000	117 000	113 000	105 000
Impairment	0	0	0	0
Expenditure	15 671 000	17 539 000	14 647 000	13 171 000
Operating Profit	−2 000	983 000	2 549 000	997 000
Financial Income	9 000	7 000	10 000	2 000
Financial Costs	55 000	70 000	103 000	97 000
Financial Balance	−46 000	−63 000	−93 000	−95 000
Dividends	0	0	0	0
Net Income	−72 000	716 000	1 916 000	872 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	317 000	353 000	23 000	10 000
Real Eastate	454 000	475 000	496 000	532 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	174 000	184 000	272 000
Total Tangible Assets	570 000	649 000	681 000	804 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	0
Total Fixed Assets	927 000	1 042 000	744 000	813 000
Stock	5 496 000	5 526 000	4 873 000	4 538 000
Total Investments	0	0	0	0
Cash, Bank	1 425 000	1 437 000	3 465 000	916 000
Total Current Assets	7 046 000	7 132 000	8 466 000	5 604 000
Total Assets	7 974 000	8 175 000	9 209 000	6 418 000
Total Equity	5 825 000	5 897 000	5 181 000	3 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	567 000	700 000	833 000	1 854 000
Creditors	689 000	568 000	605 000	452 000
Unpaid Taxes	514 000	279 000	676 000	503 000
Dividends	0	0	0	0
Other Current Debt	379 000	526 000	1 360 000	302 000
Total Current Debt	1 582 000	1 578 000	3 195 000	1 298 000
Total Equity and Debt	7 974 000	8 175 000	9 209 000	6 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,24 %	12,14 %	36,98 %	26,71 %
Debt-to-Equity Ratio	0,1	0,12	0,16	0,57
Operating Profit Margin	−0,01 %	5,31 %	14,82 %	7,04 %
Current Ratio	4,45	4,52	2,65	4,32
Quick Ratio	−1,8	−1,81	−5,05	−1,73
Equity Ratio	0,73	0,72	0,56	0,51
Gross Profit Margin	48,11 %	49,86 %	52,59 %	47,48 %