KRESPO AS

0186 OSLO

Finances

Return on Equity

−2,82 %

Current Ratio

182,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	707 000	693 000	692 000	686 000
Net Income	−1 338 000	739 000	275 000	4 759 000
Total Assets	47 558 000	49 548 000	48 626 000	48 517 000
Total Equity	47 394 000	48 733 000	47 993 000	47 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	707 000	693 000	692 000	686 000
Expenditure	651 000	698 000	689 000	671 000
Operating Profit	56 000	−5 000	3 000	16 000
Financial Income	142 000	923 000	370 000	6 033 000
Financial Costs	1 424 000	103 000	0	1 192 000
Financial Balance	−1 282 000	820 000	370 000	4 841 000
Earnings Before Tax	−1 227 000	815 000	373 000	4 856 000
Tax	112 000	76 000	98 000	98 000
Net Income	−1 338 000	739 000	275 000	4 759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 734 000	17 734 000	17 734 000	17 734 000
Total Current Assets	29 824 000	31 814 000	30 892 000	30 784 000
Total Assets	47 558 000	49 548 000	48 626 000	48 517 000
Total Retained Equity	39 125 000	40 463 000	39 724 000	39 449 000
Total Equity	47 394 000	48 733 000	47 993 000	47 718 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	163 000	815 000	632 000	799 000
Total Equity and Debt	47 558 000	49 548 000	48 626 000	48 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	707 000	693 000	692 000	686 000
Revenue	707 000	693 000	692 000	686 000
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	651 000	698 000	689 000	671 000
Operating Profit	56 000	−5 000	3 000	16 000
Financial Income	142 000	923 000	370 000	6 033 000
Financial Costs	1 424 000	103 000	0	1 192 000
Financial Balance	−1 282 000	820 000	370 000	4 841 000
Dividends	0	0	0	0
Net Income	−1 338 000	739 000	275 000	4 759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 598 000	13 598 000	13 598 000	13 598 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 598 000	13 598 000	13 598 000	13 598 000
Total Fiancial Fixed Assets	4 136 000	4 136 000	4 136 000	4 136 000
Total Fixed Assets	17 734 000	17 734 000	17 734 000	17 734 000
Stock	0	0	0	0
Total Investments	16 631 000	18 354 000	17 746 000	17 089 000
Cash, Bank	66 000	535 000	221 000	482 000
Total Current Assets	29 824 000	31 814 000	30 892 000	30 784 000
Total Assets	47 558 000	49 548 000	48 626 000	48 517 000
Total Equity	47 394 000	48 733 000	47 993 000	47 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	54 000	52 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	686 000	483 000	702 000
Total Current Debt	163 000	815 000	632 000	799 000
Total Equity and Debt	47 558 000	49 548 000	48 626 000	48 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,82 %	1,52 %	0,57 %	9,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,92 %	−0,72 %	0,43 %	2,33 %
Current Ratio	182,97	39,04	48,88	38,53
Quick Ratio	182,97	39,04	48,88	38,53
Equity Ratio	1	0,98	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %