KRISKIM AS

0754 OSLO

Finances

Return on Equity

−6,53 %

Current Ratio

305,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 047 000	8 106 000	440 000
Net Income	−2 135 000	665 000	7 913 000	435 000
Total Assets	32 778 000	37 037 000	55 766 000	50 005 000
Total Equity	32 673 000	35 238 000	55 509 000	47 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 047 000	8 106 000	440 000
Expenditure	2 251 000	465 000	290 000	200 000
Operating Profit	−2 252 000	582 000	7 816 000	239 000
Financial Income	24 000	22 000	107 000	208 000
Financial Costs	0	1 000	0	0
Financial Balance	24 000	21 000	107 000	208 000
Earnings Before Tax	−2 228 000	602 000	7 923 000	447 000
Tax	−93 000	−63 000	10 000	12 000
Net Income	−2 135 000	665 000	7 913 000	435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	680 000	591 000	591 000	591 000
Total Current Assets	32 098 000	36 447 000	55 176 000	49 415 000
Total Assets	32 778 000	37 037 000	55 766 000	50 005 000
Total Retained Equity	32 578 000	35 143 000	55 479 000	47 916 000
Total Equity	32 673 000	35 238 000	55 509 000	47 946 000
Total Long-Term Debt	0	3 000	66 000	86 000
Total Current Debt	105 000	1 796 000	191 000	1 974 000
Total Equity and Debt	32 778 000	37 037 000	55 766 000	50 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 047 000	8 106 000	440 000
Revenue	0	1 047 000	8 106 000	440 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 251 000	465 000	290 000	200 000
Operating Profit	−2 252 000	582 000	7 816 000	239 000
Financial Income	24 000	22 000	107 000	208 000
Financial Costs	0	1 000	0	0
Financial Balance	24 000	21 000	107 000	208 000
Dividends	430 000	21 000 000	350 000	4 250 000
Net Income	−2 135 000	665 000	7 913 000	435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	250 000	250 000	250 000	250 000
Total Tangible Assets	250 000	250 000	250 000	250 000
Total Fiancial Fixed Assets	341 000	341 000	341 000	341 000
Total Fixed Assets	680 000	591 000	591 000	591 000
Stock	0	0	0	0
Total Investments	28 635 000	30 766 000	24 333 000	21 199 000
Cash, Bank	3 463 000	5 571 000	30 195 000	28 215 000
Total Current Assets	32 098 000	36 447 000	55 176 000	49 415 000
Total Assets	32 778 000	37 037 000	55 766 000	50 005 000
Total Equity	32 673 000	35 238 000	55 509 000	47 946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	66 000	86 000
Creditors	16 000	9 000	7 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	430 000	21 000 000	350 000	4 250 000
Other Current Debt	89 000	112 000	50 000	128 000
Total Current Debt	105 000	1 796 000	191 000	1 974 000
Total Equity and Debt	32 778 000	37 037 000	55 766 000	50 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,53 %	1,89 %	14,26 %	0,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	55,59 %	96,42 %	54,32 %
Current Ratio	305,7	20,29	288,88	25,03
Quick Ratio	305,7	20,29	288,88	25,03
Equity Ratio	1	0,95	1	0,96
Gross Profit Margin	-	100 %	100 %	100 %