KRØS AS

0286 OSLO

Finances

Return on Equity

3,46 %

Current Ratio

11,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	138 000	156 000	156 000
Net Income	124 000	43 000	69 000	74 000
Total Assets	3 628 000	3 504 000	3 445 000	3 382 000
Total Equity	3 589 000	3 465 000	3 422 000	3 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	138 000	156 000	156 000
Expenditure	80 000	95 000	78 000	74 000
Operating Profit	148 000	43 000	78 000	82 000
Financial Income	3 000	3 000	7 000	11 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	7 000	11 000
Earnings Before Tax	151 000	45 000	85 000	93 000
Tax	27 000	2 000	16 000	20 000
Net Income	124 000	43 000	69 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 188 000	3 188 000	2 406 000	2 406 000
Total Current Assets	440 000	316 000	1 038 000	975 000
Total Assets	3 628 000	3 504 000	3 445 000	3 382 000
Total Retained Equity	847 000	723 000	680 000	611 000
Total Equity	3 589 000	3 465 000	3 422 000	3 352 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	39 000	23 000	29 000
Total Equity and Debt	3 628 000	3 504 000	3 445 000	3 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 000	0	0	0
Other Income	30 000	138 000	156 000	156 000
Revenue	228 000	138 000	156 000	156 000
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	80 000	95 000	78 000	74 000
Operating Profit	148 000	43 000	78 000	82 000
Financial Income	3 000	3 000	7 000	11 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	7 000	11 000
Dividends	0	0	0	0
Net Income	124 000	43 000	69 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 938 000	2 938 000	2 406 000	2 406 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 938 000	2 938 000	2 406 000	2 406 000
Total Fiancial Fixed Assets	250 000	250 000	0	0
Total Fixed Assets	3 188 000	3 188 000	2 406 000	2 406 000
Stock	0	0	0	0
Total Investments	200 000	0	0	0
Cash, Bank	229 000	316 000	1 038 000	975 000
Total Current Assets	440 000	316 000	1 038 000	975 000
Total Assets	3 628 000	3 504 000	3 445 000	3 382 000
Total Equity	3 589 000	3 465 000	3 422 000	3 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	27 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	10 000	4 000	6 000
Total Current Debt	39 000	39 000	23 000	29 000
Total Equity and Debt	3 628 000	3 504 000	3 445 000	3 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,46 %	1,24 %	2,02 %	2,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,91 %	31,16 %	50 %	52,56 %
Current Ratio	11,28	8,1	45,13	33,62
Quick Ratio	11,28	8,1	45,13	33,62
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %