KRISKO NORGE AS

1081 OSLO

Finances

Share Ownership

Return on Equity

1 439,44 %

Current Ratio

0,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 492 000	30 015 000	35 351 000	18 187 000
Net Income	2 591 000	10 550 000	13 929 000	5 815 000
Total Assets	6 676 000	17 277 000	22 632 000	9 703 000
Total Equity	180 000	160 000	157 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 492 000	30 015 000	35 351 000	18 187 000
Expenditure	15 186 000	16 624 000	17 625 000	10 842 000
Operating Profit	3 305 000	13 391 000	17 725 000	7 344 000
Financial Income	100 000	211 000	233 000	122 000
Financial Costs	80 000	74 000	99 000	9 000
Financial Balance	20 000	137 000	134 000	113 000
Earnings Before Tax	3 325 000	13 528 000	17 859 000	7 457 000
Tax	735 000	2 978 000	3 931 000	1 642 000
Net Income	2 591 000	10 550 000	13 929 000	5 815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 920 000	11 000	14 000	23 000
Total Current Assets	2 755 000	17 266 000	22 618 000	9 680 000
Total Assets	6 676 000	17 277 000	22 632 000	9 703 000
Total Retained Equity	150 000	130 000	127 000	103 000
Total Equity	180 000	160 000	157 000	133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 496 000	17 117 000	22 475 000	9 570 000
Total Equity and Debt	6 676 000	17 277 000	22 632 000	9 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 492 000	30 015 000	35 351 000	18 187 000
Other Income	0	0	0	0
Revenue	18 492 000	30 015 000	35 351 000	18 187 000
Cost of Goods Sold	4 527 000	7 017 000	7 981 000	4 041 000
Salary Costs	1 776 000	1 725 000	1 199 000	1 330 000
Depreciation	19 000	0	0	12 000
Impairment	0	0	0	0
Expenditure	15 186 000	16 624 000	17 625 000	10 842 000
Operating Profit	3 305 000	13 391 000	17 725 000	7 344 000
Financial Income	100 000	211 000	233 000	122 000
Financial Costs	80 000	74 000	99 000	9 000
Financial Balance	20 000	137 000	134 000	113 000
Dividends	0	0	0	0
Net Income	2 591 000	10 550 000	13 929 000	5 815 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	11 000	14 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	258 000	0	0	0
Total Tangible Assets	258 000	0	0	0
Total Fiancial Fixed Assets	3 636 000	0	0	0
Total Fixed Assets	3 920 000	11 000	14 000	23 000
Stock	1 514 000	1 338 000	885 000	580 000
Total Investments	0	0	0	0
Cash, Bank	213 000	12 629 000	18 857 000	6 988 000
Total Current Assets	2 755 000	17 266 000	22 618 000	9 680 000
Total Assets	6 676 000	17 277 000	22 632 000	9 703 000
Total Equity	180 000	160 000	157 000	133 000
Short-Term Group Debt	3 296 000	13 522 000	17 826 000	7 437 000
Total Long-Term Debt	0	0	0	0
Creditors	1 319 000	2 427 000	3 023 000	1 301 000
Unpaid Taxes	349 000	1 008 000	1 526 000	700 000
Dividends	0	0	0	0
Other Current Debt	377 000	160 000	99 000	132 000
Total Current Debt	6 496 000	17 117 000	22 475 000	9 570 000
Total Equity and Debt	6 676 000	17 277 000	22 632 000	9 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 439,44 %	6 593,75 %	8 871,97 %	4 372,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,87 %	44,61 %	50,14 %	40,38 %
Current Ratio	0,42	1,01	1,01	1,01
Quick Ratio	0,55	1,09	1,05	1,08
Equity Ratio	0,03	0,01	0,01	0,01
Gross Profit Margin	75,52 %	76,62 %	77,42 %	77,78 %