KRELTO AS

4319 SANDNES

Finances

Return on Equity

−5,85 %

Current Ratio

60,25

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−114 000	−210 000	705 000	231 000
Total Assets	3 615 000	3 929 000	4 306 000	3 521 000
Total Equity	1 950 000	2 064 000	2 274 000	1 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	12 000	20 000	23 000
Operating Profit	−20 000	−12 000	−20 000	−23 000
Financial Income	274 000	191 000	761 000	291 000
Financial Costs	368 000	389 000	36 000	36 000
Financial Balance	−94 000	−198 000	725 000	255 000
Earnings Before Tax	−114 000	−210 000	705 000	231 000
Tax	0	0	0	0
Net Income	−114 000	−210 000	705 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 816 000	1 736 000
Total Current Assets	3 615 000	3 929 000	2 490 000	1 785 000
Total Assets	3 615 000	3 929 000	4 306 000	3 521 000
Total Retained Equity	1 415 000	1 529 000	1 738 000	1 034 000
Total Equity	1 950 000	2 064 000	2 274 000	1 569 000
Total Long-Term Debt	1 605 000	1 805 000	2 032 000	1 952 000
Total Current Debt	60 000	60 000	0	0
Total Equity and Debt	3 615 000	3 929 000	4 306 000	3 521 000

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	20 000	12 000	20 000	23 000
Operating Profit	−20 000	−12 000	−20 000	−23 000
Financial Income	274 000	191 000	761 000	291 000
Financial Costs	368 000	389 000	36 000	36 000
Financial Balance	−94 000	−198 000	725 000	255 000
Dividends	0	0	0	0
Net Income	−114 000	−210 000	705 000	231 000

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	1 816 000	1 736 000
Total Fixed Assets	0	0	1 816 000	1 736 000
Stock	0	0	0	0
Total Investments	738 000	1 141 000	1 879 000	293 000
Cash, Bank	2 877 000	2 787 000	611 000	1 493 000
Total Current Assets	3 615 000	3 929 000	2 490 000	1 785 000
Total Assets	3 615 000	3 929 000	4 306 000	3 521 000
Total Equity	1 950 000	2 064 000	2 274 000	1 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 605 000	1 805 000	2 032 000	1 952 000
Creditors	0	0	0	0
Unpaid Taxes	60 000	60 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	60 000	60 000	0	0
Total Equity and Debt	3 615 000	3 929 000	4 306 000	3 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,85 %	−10,17 %	31 %	14,72 %
Debt-to-Equity Ratio	0,82	0,87	0,89	1,24
Operating Profit Margin	-	-	-	-
Current Ratio	60,25	65,48	-	-
Quick Ratio	60,25	65,48	-	-
Equity Ratio	0,54	0,53	0,53	0,45
Gross Profit Margin	-	-	-	-