KRK AS

3800 BØ I TELEMARK

Finances

Return on Equity

−25,73 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 239 000	802 000	4 242 000	581 000
Total Assets	6 667 000	8 137 000	6 977 000	2 542 000
Total Equity	4 815 000	6 554 000	5 752 000	1 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	261 000	19 000	16 000
Operating Profit	−56 000	−261 000	−19 000	−16 000
Financial Income	−1 100 000	1 592 000	4 310 000	603 000
Financial Costs	84 000	529 000	50 000	6 000
Financial Balance	−1 184 000	1 063 000	4 260 000	597 000
Earnings Before Tax	−1 239 000	802 000	4 242 000	581 000
Tax	0	0	0	0
Net Income	−1 239 000	802 000	4 242 000	581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 588 000	2 588 000	2 963 000	1 941 000
Total Current Assets	4 079 000	5 549 000	4 014 000	600 000
Total Assets	6 667 000	8 137 000	6 977 000	2 542 000
Total Retained Equity	3 185 000	4 924 000	0	0
Total Equity	4 815 000	6 554 000	5 752 000	1 630 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 851 000	1 583 000	1 225 000	911 000
Total Equity and Debt	6 667 000	8 137 000	6 977 000	2 542 000

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	56 000	261 000	19 000	16 000
Operating Profit	−56 000	−261 000	−19 000	−16 000
Financial Income	−1 100 000	1 592 000	4 310 000	603 000
Financial Costs	84 000	529 000	50 000	6 000
Financial Balance	−1 184 000	1 063 000	4 260 000	597 000
Dividends	500 000	0	120 000	0
Net Income	−1 239 000	802 000	4 242 000	581 000

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	2 588 000	2 588 000	2 963 000	1 941 000
Total Fixed Assets	2 588 000	2 588 000	2 963 000	1 941 000
Stock	0	0	0	0
Total Investments	3 608 000	5 120 000	3 953 000	0
Cash, Bank	470 000	215 000	10 000	0
Total Current Assets	4 079 000	5 549 000	4 014 000	600 000
Total Assets	6 667 000	8 137 000	6 977 000	2 542 000
Total Equity	4 815 000	6 554 000	5 752 000	1 630 000
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	500 000	0	120 000	0
Other Current Debt	1 851 000	1 583 000	1 225 000	911 000
Total Current Debt	1 851 000	1 583 000	1 225 000	911 000
Total Equity and Debt	6 667 000	8 137 000	6 977 000	2 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,73 %	12,24 %	73,75 %	35,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,2	3,51	3,28	0,66
Quick Ratio	2,2	3,51	3,28	0,66
Equity Ratio	0,72	0,81	0,82	0,64
Gross Profit Margin	-	-	-	-