KRW INVEST AS

9007 TROMSØ

Finances

Return on Equity

1,04 %

Current Ratio

9,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	185 000	1 769 000	12 765 000	971 000
Total Assets	18 877 000	21 354 000	20 581 000	8 687 000
Total Equity	17 828 000	19 819 000	19 550 000	7 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	13 000	15 000	28 000
Operating Profit	−11 000	−13 000	−15 000	−28 000
Financial Income	235 000	1 805 000	12 806 000	1 000 000
Financial Costs	0	13 000	1 000	2 000
Financial Balance	235 000	1 792 000	12 805 000	998 000
Earnings Before Tax	224 000	1 779 000	12 790 000	971 000
Tax	39 000	10 000	26 000	0
Net Income	185 000	1 769 000	12 765 000	971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 830 000	10 190 000	6 146 000	7 683 000
Total Current Assets	10 047 000	11 164 000	14 435 000	1 005 000
Total Assets	18 877 000	21 354 000	20 581 000	8 687 000
Total Retained Equity	13 091 000	13 905 000	13 636 000	1 872 000
Total Equity	17 828 000	19 819 000	19 550 000	7 785 000
Total Long-Term Debt	0	11 000	9 000	152 000
Total Current Debt	1 049 000	1 525 000	1 022 000	750 000
Total Equity and Debt	18 877 000	21 354 000	20 581 000	8 687 000

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	11 000	13 000	15 000	28 000
Operating Profit	−11 000	−13 000	−15 000	−28 000
Financial Income	235 000	1 805 000	12 806 000	1 000 000
Financial Costs	0	13 000	1 000	2 000
Financial Balance	235 000	1 792 000	12 805 000	998 000
Dividends	2 177 000	1 500 000	1 000 000	750 000
Net Income	185 000	1 769 000	12 765 000	971 000

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	8 830 000	10 190 000	6 146 000	7 683 000
Total Fixed Assets	8 830 000	10 190 000	6 146 000	7 683 000
Stock	0	0	0	0
Total Investments	0	1 907 000	0	0
Cash, Bank	9 147 000	7 657 000	7 595 000	5 000
Total Current Assets	10 047 000	11 164 000	14 435 000	1 005 000
Total Assets	18 877 000	21 354 000	20 581 000	8 687 000
Total Equity	17 828 000	19 819 000	19 550 000	7 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	9 000	152 000
Creditors	0	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 177 000	1 500 000	1 000 000	750 000
Other Current Debt	0	0	0	0
Total Current Debt	1 049 000	1 525 000	1 022 000	750 000
Total Equity and Debt	18 877 000	21 354 000	20 581 000	8 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,04 %	8,93 %	65,29 %	12,47 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	9,58	7,32	14,12	1,34
Quick Ratio	9,58	7,32	14,12	1,34
Equity Ratio	0,94	0,93	0,95	0,9
Gross Profit Margin	-	-	-	-