KRIMA REGNSKAP AS

0165 OSLO

Finances

Share Ownership

Return on Equity

2,33 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 000	461 000	168 000	29 000
Net Income	8 000	55 000	44 000	−24 000
Total Assets	721 000	600 000	346 000	292 000
Total Equity	344 000	336 000	266 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 000	461 000	168 000	29 000
Expenditure	182 000	385 000	123 000	53 000
Operating Profit	8 000	76 000	46 000	−24 000
Financial Income	4 000	0	0	0
Financial Costs	3 000	6 000	2 000	0
Financial Balance	1 000	−6 000	−2 000	0
Earnings Before Tax	9 000	70 000	44 000	−24 000
Tax	1 000	15 000	0	0
Net Income	8 000	55 000	44 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	77 000	113 000	37 000
Total Current Assets	663 000	523 000	233 000	256 000
Total Assets	721 000	600 000	346 000	292 000
Total Retained Equity	244 000	236 000	166 000	122 000
Total Equity	344 000	336 000	266 000	222 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	377 000	264 000	80 000	70 000
Total Equity and Debt	721 000	600 000	346 000	292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 000	461 000	168 000	29 000
Other Income	0	0	0	0
Revenue	190 000	461 000	168 000	29 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	36 000	23 000	29 000
Impairment	0	0	0	0
Expenditure	182 000	385 000	123 000	53 000
Operating Profit	8 000	76 000	46 000	−24 000
Financial Income	4 000	0	0	0
Financial Costs	3 000	6 000	2 000	0
Financial Balance	1 000	−6 000	−2 000	0
Dividends	0	0	0	0
Net Income	8 000	55 000	44 000	−24 000

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	58 000	77 000	113 000	37 000
Total Tangible Assets	58 000	77 000	113 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	77 000	113 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	3 000	0
Total Current Assets	663 000	523 000	233 000	256 000
Total Assets	721 000	600 000	346 000	292 000
Total Equity	344 000	336 000	266 000	222 000
Short-Term Group Debt	108 000	142 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	48 000	12 000	0
Unpaid Taxes	0	0	5 000	13 000
Dividends	0	0	0	0
Other Current Debt	211 000	59 000	61 000	57 000
Total Current Debt	377 000	264 000	80 000	70 000
Total Equity and Debt	721 000	600 000	346 000	292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,33 %	16,37 %	16,54 %	−10,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,21 %	16,49 %	27,38 %	−82,76 %
Current Ratio	1,76	1,98	2,91	3,66
Quick Ratio	1,76	1,98	2,91	3,66
Equity Ratio	0,48	0,56	0,77	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %