company

KROKUS INVEST AS

0875 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−6,1 %

Current Ratio

438,9

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 618 000	11 278 000	4 279 000	8 555 000
Total Assets	108 673 000	115 230 000	103 937 000	99 651 000
Total Equity	108 426 000	105 045 000	103 766 000	99 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 761 000	846 000	768 000	385 000
Operating Profit	−1 761 000	−846 000	−768 000	−385 000
Financial Income	2 039 000	12 271 000	7 145 000	10 738 000
Financial Costs	6 896 000	231 000	2 098 000	1 798 000
Financial Balance	−4 857 000	12 040 000	5 047 000	8 940 000
Earnings Before Tax	−6 618 000	11 193 000	4 279 000	8 555 000
Tax	0	−85 000	0	0
Net Income	−6 618 000	11 278 000	4 279 000	8 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	900 000	500 000	950 000
Total Current Assets	108 408 000	114 330 000	103 437 000	98 701 000
Total Assets	108 673 000	115 230 000	103 937 000	99 651 000
Total Retained Equity	94 350 000	100 969 000	99 690 000	95 411 000
Total Equity	108 426 000	105 045 000	103 766 000	99 487 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	247 000	10 185 000	171 000	164 000
Total Equity and Debt	108 673 000	115 230 000	103 937 000	99 651 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 761 000	846 000	768 000	385 000
Operating Profit	−1 761 000	−846 000	−768 000	−385 000
Financial Income	2 039 000	12 271 000	7 145 000	10 738 000
Financial Costs	6 896 000	231 000	2 098 000	1 798 000
Financial Balance	−4 857 000	12 040 000	5 047 000	8 940 000
Dividends	0	10 000 000	0	0
Net Income	−6 618 000	11 278 000	4 279 000	8 555 000

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	265 000	900 000	500 000	950 000
Total Fixed Assets	265 000	900 000	500 000	950 000
Stock	0	0	0	0
Total Investments	107 773 000	114 145 000	101 170 000	97 116 000
Cash, Bank	635 000	185 000	2 266 000	1 585 000
Total Current Assets	108 408 000	114 330 000	103 437 000	98 701 000
Total Assets	108 673 000	115 230 000	103 937 000	99 651 000
Total Equity	108 426 000	105 045 000	103 766 000	99 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	10 000 000	0	0
Other Current Debt	243 000	184 000	170 000	164 000
Total Current Debt	247 000	10 185 000	171 000	164 000
Total Equity and Debt	108 673 000	115 230 000	103 937 000	99 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,1 %	10,74 %	4,12 %	8,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	438,9	11,23	604,89	601,84
Quick Ratio	438,9	11,23	604,89	601,84
Equity Ratio	1	0,91	1	1
Gross Profit Margin	-	-	-	-

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