KROSSNIC AS

3219 SANDEFJORD

Finances

Return on Equity

52,68 %

Current Ratio

138,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	46 000	42 000	40 000
Net Income	5 913 000	1 571 000	659 000	744 000
Total Assets	11 281 000	5 346 000	3 762 000	3 092 000
Total Equity	11 224 000	5 310 000	3 740 000	3 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	46 000	42 000	40 000
Expenditure	162 000	69 000	36 000	39 000
Operating Profit	−162 000	−23 000	7 000	1 000
Financial Income	6 863 000	1 609 000	664 000	749 000
Financial Costs	765 000	0	2 000	1 000
Financial Balance	6 098 000	1 609 000	662 000	748 000
Earnings Before Tax	5 936 000	1 587 000	668 000	749 000
Tax	22 000	16 000	9 000	5 000
Net Income	5 913 000	1 571 000	659 000	744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 368 000	1 581 000	1 724 000	2 009 000
Total Current Assets	7 913 000	3 765 000	2 039 000	1 083 000
Total Assets	11 281 000	5 346 000	3 762 000	3 092 000
Total Retained Equity	11 124 000	5 210 000	3 640 000	2 980 000
Total Equity	11 224 000	5 310 000	3 740 000	3 080 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	36 000	23 000	11 000
Total Equity and Debt	11 281 000	5 346 000	3 762 000	3 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	46 000	42 000	40 000
Other Income	0	0	0	0
Revenue	0	46 000	42 000	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	162 000	69 000	36 000	39 000
Operating Profit	−162 000	−23 000	7 000	1 000
Financial Income	6 863 000	1 609 000	664 000	749 000
Financial Costs	765 000	0	2 000	1 000
Financial Balance	6 098 000	1 609 000	662 000	748 000
Dividends	0	0	0	0
Net Income	5 913 000	1 571 000	659 000	744 000

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	3 368 000	1 581 000	1 724 000	2 009 000
Total Fixed Assets	3 368 000	1 581 000	1 724 000	2 009 000
Stock	0	0	0	0
Total Investments	2 177 000	855 000	0	0
Cash, Bank	5 736 000	2 910 000	1 499 000	543 000
Total Current Assets	7 913 000	3 765 000	2 039 000	1 083 000
Total Assets	11 281 000	5 346 000	3 762 000	3 092 000
Total Equity	11 224 000	5 310 000	3 740 000	3 080 000
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	35 000	20 000	13 000	6 000
Total Current Debt	57 000	36 000	23 000	11 000
Total Equity and Debt	11 281 000	5 346 000	3 762 000	3 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,68 %	29,59 %	17,62 %	24,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−50 %	16,67 %	2,5 %
Current Ratio	138,82	104,58	88,65	98,45
Quick Ratio	138,82	104,58	88,65	98,45
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	-	100 %	100 %	100 %