KRISS AS

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

−10,79 %

Current Ratio

0,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 508 000	959 000	811 000	684 000
Net Income	−34 000	38 000	−31 000	−122 000
Total Assets	618 000	483 000	598 000	388 000
Total Equity	315 000	349 000	311 000	342 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 508 000	959 000	811 000	684 000
Expenditure	1 575 000	908 000	825 000	782 000
Operating Profit	−68 000	51 000	−15 000	−98 000
Financial Income	0	0	0	0
Financial Costs	21 000	13 000	8 000	2 000
Financial Balance	−21 000	−13 000	−8 000	−2 000
Earnings Before Tax	−89 000	38 000	−23 000	−100 000
Tax	−55 000	0	8 000	22 000
Net Income	−34 000	38 000	−31 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	573 000	395 000	311 000	361 000
Total Current Assets	45 000	88 000	287 000	27 000
Total Assets	618 000	483 000	598 000	388 000
Total Retained Equity	215 000	249 000	211 000	242 000
Total Equity	315 000	349 000	311 000	342 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	303 000	134 000	287 000	46 000
Total Equity and Debt	618 000	483 000	598 000	388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 483 000	959 000	811 000	684 000
Other Income	25 000	0	0	0
Revenue	1 508 000	959 000	811 000	684 000
Cost of Goods Sold	73 000	24 000	12 000	79 000
Salary Costs	503 000	208 000	182 000	200 000
Depreciation	137 000	71 000	190 000	180 000
Impairment	0	0	0	0
Expenditure	1 575 000	908 000	825 000	782 000
Operating Profit	−68 000	51 000	−15 000	−98 000
Financial Income	0	0	0	0
Financial Costs	21 000	13 000	8 000	2 000
Financial Balance	−21 000	−13 000	−8 000	−2 000
Dividends	0	0	0	0
Net Income	−34 000	38 000	−31 000	−122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	518 000	395 000	311 000	361 000
Total Tangible Assets	518 000	395 000	311 000	361 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	573 000	395 000	311 000	361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	88 000	276 000	27 000
Total Current Assets	45 000	88 000	287 000	27 000
Total Assets	618 000	483 000	598 000	388 000
Total Equity	315 000	349 000	311 000	342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	81 000	42 000	92 000	6 000
Unpaid Taxes	32 000	26 000	41 000	24 000
Dividends	0	0	0	0
Other Current Debt	190 000	66 000	139 000	16 000
Total Current Debt	303 000	134 000	287 000	46 000
Total Equity and Debt	618 000	483 000	598 000	388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,79 %	10,89 %	−9,97 %	−35,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,51 %	5,32 %	−1,85 %	−14,33 %
Current Ratio	0,15	0,66	1	0,59
Quick Ratio	0,15	0,66	1	0,59
Equity Ratio	0,51	0,72	0,52	0,88
Gross Profit Margin	95,16 %	97,5 %	98,52 %	88,45 %