KRISCO UTVIKLING AS

3611 KONGSBERG

Finances

Return on Equity

53,18 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 449 000	113 000	22 568 000	4 637 000
Total Assets	31 320 000	42 921 000	29 864 000	9 801 000
Total Equity	15 887 000	6 848 000	5 191 000	4 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	252 000	220 000	128 000	194 000
Operating Profit	−252 000	−220 000	−128 000	−194 000
Financial Income	9 236 000	942 000	22 701 000	5 314 000
Financial Costs	701 000	558 000	0	524 000
Financial Balance	8 535 000	384 000	22 701 000	4 790 000
Earnings Before Tax	8 282 000	164 000	22 572 000	4 596 000
Tax	−167 000	51 000	4 000	−41 000
Net Income	8 449 000	113 000	22 568 000	4 637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 148 000	40 001 000	26 586 000	7 377 000
Total Current Assets	2 173 000	2 921 000	3 278 000	2 425 000
Total Assets	31 320 000	42 921 000	29 864 000	9 801 000
Total Retained Equity	7 725 000	381 000	268 000	700 000
Total Equity	15 887 000	6 848 000	5 191 000	4 340 000
Total Long-Term Debt	3 000	4 000	5 000	6 000
Total Current Debt	15 430 000	36 069 000	24 668 000	5 456 000
Total Equity and Debt	31 320 000	42 921 000	29 864 000	9 801 000

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	252 000	220 000	128 000	194 000
Operating Profit	−252 000	−220 000	−128 000	−194 000
Financial Income	9 236 000	942 000	22 701 000	5 314 000
Financial Costs	701 000	558 000	0	524 000
Financial Balance	8 535 000	384 000	22 701 000	4 790 000
Dividends	0	0	0	0
Net Income	8 449 000	113 000	22 568 000	4 637 000

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	29 148 000	40 001 000	26 586 000	7 377 000
Total Fixed Assets	29 148 000	40 001 000	26 586 000	7 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	2 000
Total Current Assets	2 173 000	2 921 000	3 278 000	2 425 000
Total Assets	31 320 000	42 921 000	29 864 000	9 801 000
Total Equity	15 887 000	6 848 000	5 191 000	4 340 000
Short-Term Group Debt	15 387 000	36 059 000	24 666 000	5 448 000
Total Long-Term Debt	3 000	4 000	5 000	6 000
Creditors	44 000	10 000	2 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 430 000	36 069 000	24 668 000	5 456 000
Total Equity and Debt	31 320 000	42 921 000	29 864 000	9 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,18 %	1,65 %	434,75 %	106,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,14	0,08	0,13	0,44
Quick Ratio	0,14	0,08	0,13	0,44
Equity Ratio	0,51	0,16	0,17	0,44
Gross Profit Margin	-	-	-	-