KREON ENGINEERING AS

1462 FJELLHAMAR

Finances

Share Ownership

Return on Equity

−17,74 %

Current Ratio

5,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 000	−24 000	−8 000	−12 000
Total Assets	71 000	344 000	449 000	452 000
Total Equity	62 000	313 000	436 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	24 000	8 000	11 000
Operating Profit	−11 000	−24 000	−8 000	−11 000
Financial Income	0	0	0	7 000
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−11 000	−24 000	−8 000	−12 000
Tax	0	0	0	0
Net Income	−11 000	−24 000	−8 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	19 000	19 000	19 000
Total Current Assets	52 000	325 000	430 000	433 000
Total Assets	71 000	344 000	449 000	452 000
Total Retained Equity	32 000	213 000	336 000	344 000
Total Equity	62 000	313 000	436 000	444 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	32 000	13 000	8 000
Total Equity and Debt	71 000	344 000	449 000	452 000

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	11 000	24 000	8 000	11 000
Operating Profit	−11 000	−24 000	−8 000	−11 000
Financial Income	0	0	0	7 000
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−11 000	−24 000	−8 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	19 000	19 000	19 000
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	19 000	19 000	19 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	325 000	430 000	151 000
Total Current Assets	52 000	325 000	430 000	433 000
Total Assets	71 000	344 000	449 000	452 000
Total Equity	62 000	313 000	436 000	444 000
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	9 000	32 000	13 000	8 000
Total Current Debt	9 000	32 000	13 000	8 000
Total Equity and Debt	71 000	344 000	449 000	452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,74 %	−7,67 %	−1,83 %	−2,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,78	10,16	33,08	54,13
Quick Ratio	5,78	10,16	33,08	54,13
Equity Ratio	0,87	0,91	0,97	0,98
Gross Profit Margin	-	-	-	-