KRITERION AS

1395 HVALSTAD

Finances

Return on Equity

−3,29 %

Current Ratio

147,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−159 000	514 000	633 000	754 000
Total Assets	4 865 000	5 002 000	4 488 000	3 854 000
Total Equity	4 832 000	4 991 000	4 477 000	3 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	35 000	19 000	20 000
Operating Profit	−25 000	−35 000	−19 000	−20 000
Financial Income	−134 000	864 000	652 000	786 000
Financial Costs	0	315 000	0	12 000
Financial Balance	−134 000	549 000	652 000	774 000
Earnings Before Tax	−159 000	514 000	633 000	754 000
Tax	0	0	0	0
Net Income	−159 000	514 000	633 000	754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 495 000	1 495 000
Total Current Assets	4 865 000	5 002 000	2 993 000	2 360 000
Total Assets	4 865 000	5 002 000	4 488 000	3 854 000
Total Retained Equity	4 514 000	4 673 000	4 159 000	3 526 000
Total Equity	4 832 000	4 991 000	4 477 000	3 844 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	11 000	11 000	11 000
Total Equity and Debt	4 865 000	5 002 000	4 488 000	3 854 000

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	25 000	35 000	19 000	20 000
Operating Profit	−25 000	−35 000	−19 000	−20 000
Financial Income	−134 000	864 000	652 000	786 000
Financial Costs	0	315 000	0	12 000
Financial Balance	−134 000	549 000	652 000	774 000
Dividends	0	0	0	0
Net Income	−159 000	514 000	633 000	754 000

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	0	0	1 495 000	1 495 000
Total Fixed Assets	0	0	1 495 000	1 495 000
Stock	0	0	0	0
Total Investments	1 556 000	1 718 000	1 332 000	978 000
Cash, Bank	3 309 000	3 284 000	1 661 000	1 382 000
Total Current Assets	4 865 000	5 002 000	2 993 000	2 360 000
Total Assets	4 865 000	5 002 000	4 488 000	3 854 000
Total Equity	4 832 000	4 991 000	4 477 000	3 844 000
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	0	0	0	0
Other Current Debt	33 000	11 000	11 000	11 000
Total Current Debt	33 000	11 000	11 000	11 000
Total Equity and Debt	4 865 000	5 002 000	4 488 000	3 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,29 %	10,3 %	14,14 %	19,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	147,42	454,73	272,09	214,55
Quick Ratio	147,42	454,73	272,09	214,55
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-