KRIMAR AS

7540 KLÆBU

Finances

Return on Equity

−0,49 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−70 000	−70 000	−68 000	−69 000
Total Assets	16 345 000	18 415 000	20 485 000	22 553 000
Total Equity	14 345 000	16 415 000	18 485 000	20 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	71 000	68 000	69 000
Operating Profit	−70 000	−70 000	−68 000	−69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−70 000	−70 000	−68 000	−69 000
Tax	0	0	0	0
Net Income	−70 000	−70 000	−68 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 568 000	15 659 000	17 699 000	17 162 000
Total Current Assets	2 777 000	2 756 000	2 786 000	5 391 000
Total Assets	16 345 000	18 415 000	20 485 000	22 553 000
Total Retained Equity	14 245 000	16 315 000	18 385 000	20 453 000
Total Equity	14 345 000	16 415 000	18 485 000	20 553 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000 000	2 000 000	2 000 000	2 000 000
Total Equity and Debt	16 345 000	18 415 000	20 485 000	22 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	41 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	71 000	71 000	68 000	69 000
Operating Profit	−70 000	−70 000	−68 000	−69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	2 000 000	0	2 000 000	2 000 000
Net Income	−70 000	−70 000	−68 000	−69 000

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	41 000	81 000	122 000	162 000
Fixtures	0	0	0	0
Total Tangible Assets	41 000	81 000	122 000	162 000
Total Fiancial Fixed Assets	13 528 000	15 578 000	17 578 000	17 000 000
Total Fixed Assets	13 568 000	15 659 000	17 699 000	17 162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	13 000	43 000	20 000
Total Current Assets	2 777 000	2 756 000	2 786 000	5 391 000
Total Assets	16 345 000	18 415 000	20 485 000	22 553 000
Total Equity	14 345 000	16 415 000	18 485 000	20 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	2 000 000	2 000 000
Other Current Debt	0	2 000 000	0	0
Total Current Debt	2 000 000	2 000 000	2 000 000	2 000 000
Total Equity and Debt	16 345 000	18 415 000	20 485 000	22 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,49 %	−0,43 %	−0,37 %	−0,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,39	1,38	1,39	2,7
Quick Ratio	1,39	1,38	1,39	2,7
Equity Ratio	0,88	0,89	0,9	0,91
Gross Profit Margin	-	-	-	-