KRIS AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

−3,51 %

Current Ratio

−1,64

Debt-to-Equity Ratio

−0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 926 000	1 575 000	1 534 000	2 424 000
Net Income	285 000	−172 000	−694 000	−893 000
Total Assets	−894 000	698 000	1 261 000	1 280 000
Total Equity	−8 120 000	−8 402 000	−8 232 000	−7 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 926 000	1 575 000	1 534 000	2 424 000
Expenditure	3 023 000	1 425 000	1 809 000	2 796 000
Operating Profit	904 000	150 000	−274 000	−371 000
Financial Income	2 000	111 000	26 000	9 000
Financial Costs	621 000	434 000	446 000	531 000
Financial Balance	−619 000	−323 000	−420 000	−522 000
Earnings Before Tax	285 000	−172 000	−694 000	−893 000
Tax	0	0	0	0
Net Income	285 000	−172 000	−694 000	−893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	446 000	478 000	497 000
Total Current Assets	−894 000	253 000	783 000	783 000
Total Assets	−894 000	698 000	1 261 000	1 280 000
Total Retained Equity	−9 620 000	−9 902 000	−9 732 000	−9 038 000
Total Equity	−8 120 000	−8 402 000	−8 232 000	−7 538 000
Total Long-Term Debt	6 682 000	6 742 000	6 742 000	6 585 000
Total Current Debt	544 000	2 358 000	2 751 000	2 234 000
Total Equity and Debt	−894 000	698 000	1 261 000	1 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 926 000	1 575 000	1 534 000	2 424 000
Other Income	0	0	0	0
Revenue	3 926 000	1 575 000	1 534 000	2 424 000
Cost of Goods Sold	1 918 000	862 000	948 000	1 479 000
Salary Costs	580 000	132 000	247 000	566 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 023 000	1 425 000	1 809 000	2 796 000
Operating Profit	904 000	150 000	−274 000	−371 000
Financial Income	2 000	111 000	26 000	9 000
Financial Costs	621 000	434 000	446 000	531 000
Financial Balance	−619 000	−323 000	−420 000	−522 000
Dividends	0	0	0	0
Net Income	285 000	−172 000	−694 000	−893 000

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	0	446 000	478 000	497 000
Total Fixed Assets	0	446 000	478 000	497 000
Stock	281 000	254 000	479 000	208 000
Total Investments	0	0	0	0
Cash, Bank	−2 011 000	0	2 000	8 000
Total Current Assets	−894 000	253 000	783 000	783 000
Total Assets	−894 000	698 000	1 261 000	1 280 000
Total Equity	−8 120 000	−8 402 000	−8 232 000	−7 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 682 000	6 742 000	6 742 000	6 585 000
Creditors	638 000	713 000	977 000	857 000
Unpaid Taxes	106 000	331 000	45 000	359 000
Dividends	0	0	0	0
Other Current Debt	−200 000	1 314 000	595 000	384 000
Total Current Debt	544 000	2 358 000	2 751 000	2 234 000
Total Equity and Debt	−894 000	698 000	1 261 000	1 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,51 %	2,05 %	8,43 %	11,85 %
Debt-to-Equity Ratio	−0,82	−0,8	−0,82	−0,87
Operating Profit Margin	23,03 %	9,52 %	−17,86 %	−15,31 %
Current Ratio	−1,64	0,11	0,28	0,35
Quick Ratio	−3,4	0,12	0,34	0,39
Equity Ratio	9,08	−12,04	−6,53	−5,89
Gross Profit Margin	51,15 %	45,27 %	38,2 %	38,99 %