KRUTT AS

1364 FORNEBU

Finances

Return on Equity

−7 %

Current Ratio

700,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−245 000	195 000	−438 000	3 718 000
Total Assets	3 503 000	3 743 000	9 268 000	13 495 000
Total Equity	3 498 000	3 742 000	6 597 000	13 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	21 000	56 000	29 000
Operating Profit	−24 000	−21 000	−56 000	−29 000
Financial Income	261 000	257 000	1 704 000	4 055 000
Financial Costs	481 000	41 000	2 086 000	271 000
Financial Balance	−220 000	216 000	−382 000	3 784 000
Earnings Before Tax	−245 000	195 000	−438 000	3 756 000
Tax	0	0	0	38 000
Net Income	−245 000	195 000	−438 000	3 718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 503 000	3 743 000	9 268 000	13 495 000
Total Assets	3 503 000	3 743 000	9 268 000	13 495 000
Total Retained Equity	1 716 000	1 961 000	3 284 000	6 998 000
Total Equity	3 498 000	3 742 000	6 597 000	13 436 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	1 000	2 671 000	59 000
Total Equity and Debt	3 503 000	3 743 000	9 268 000	13 495 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	21 000	56 000	29 000
Operating Profit	−24 000	−21 000	−56 000	−29 000
Financial Income	261 000	257 000	1 704 000	4 055 000
Financial Costs	481 000	41 000	2 086 000	271 000
Financial Balance	−220 000	216 000	−382 000	3 784 000
Dividends	0	0	0	0
Net Income	−245 000	195 000	−438 000	3 718 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 496 000	3 676 000	0	6 113 000
Cash, Bank	6 000	67 000	9 268 000	7 382 000
Total Current Assets	3 503 000	3 743 000	9 268 000	13 495 000
Total Assets	3 503 000	3 743 000	9 268 000	13 495 000
Total Equity	3 498 000	3 742 000	6 597 000	13 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 670 000	21 000
Total Current Debt	5 000	1 000	2 671 000	59 000
Total Equity and Debt	3 503 000	3 743 000	9 268 000	13 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7 %	5,21 %	−6,64 %	27,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	700,6	3 743	3,47	228,73
Quick Ratio	700,6	3 743	3,47	228,73
Equity Ratio	1	1	0,71	1
Gross Profit Margin	-	-	-	-