KRISBI AS

7900 RØRVIK

Finances

Return on Equity

−12,33 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	674 000	872 000	1 645 000	2 192 000
Net Income	−379 000	−189 000	−20 000	1 428 000
Total Assets	5 333 000	5 400 000	5 493 000	5 414 000
Total Equity	3 074 000	3 452 000	3 641 000	3 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	674 000	872 000	1 645 000	2 192 000
Expenditure	889 000	996 000	1 345 000	1 475 000
Operating Profit	−214 000	−125 000	300 000	717 000
Financial Income	29 000	31 000	35 000	946 000
Financial Costs	193 000	96 000	306 000	26 000
Financial Balance	−164 000	−65 000	−271 000	920 000
Earnings Before Tax	−379 000	−190 000	29 000	1 637 000
Tax	0	−1 000	49 000	209 000
Net Income	−379 000	−189 000	−20 000	1 428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 198 000	2 369 000	2 458 000	2 758 000
Total Current Assets	3 135 000	3 031 000	3 035 000	2 656 000
Total Assets	5 333 000	5 400 000	5 493 000	5 414 000
Total Retained Equity	2 407 000	2 786 000	2 975 000	2 995 000
Total Equity	3 074 000	3 452 000	3 641 000	3 661 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	2 259 000	1 948 000	1 851 000	1 751 000
Total Equity and Debt	5 333 000	5 400 000	5 493 000	5 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	674 000	872 000	1 645 000	2 192 000
Other Income	0	0	0	0
Revenue	674 000	872 000	1 645 000	2 192 000
Cost of Goods Sold	36 000	319 000	170 000	249 000
Salary Costs	591 000	435 000	947 000	1 061 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	889 000	996 000	1 345 000	1 475 000
Operating Profit	−214 000	−125 000	300 000	717 000
Financial Income	29 000	31 000	35 000	946 000
Financial Costs	193 000	96 000	306 000	26 000
Financial Balance	−164 000	−65 000	−271 000	920 000
Dividends	0	0	0	0
Net Income	−379 000	−189 000	−20 000	1 428 000

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	8 000	18 000	28 000	38 000
Total Tangible Assets	8 000	18 000	28 000	38 000
Total Fiancial Fixed Assets	2 190 000	2 352 000	2 431 000	2 721 000
Total Fixed Assets	2 198 000	2 369 000	2 458 000	2 758 000
Stock	78 000	59 000	192 000	192 000
Total Investments	0	0	0	0
Cash, Bank	120 000	1 000	1 000	150 000
Total Current Assets	3 135 000	3 031 000	3 035 000	2 656 000
Total Assets	5 333 000	5 400 000	5 493 000	5 414 000
Total Equity	3 074 000	3 452 000	3 641 000	3 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	49 000	176 000	78 000	62 000
Unpaid Taxes	188 000	218 000	180 000	193 000
Dividends	0	0	0	0
Other Current Debt	2 022 000	1 478 000	1 533 000	1 288 000
Total Current Debt	2 259 000	1 948 000	1 851 000	1 751 000
Total Equity and Debt	5 333 000	5 400 000	5 493 000	5 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,33 %	−5,48 %	−0,55 %	39,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−31,75 %	−14,33 %	18,24 %	32,71 %
Current Ratio	1,39	1,56	1,64	1,52
Quick Ratio	1,44	1,6	1,83	1,7
Equity Ratio	0,58	0,64	0,66	0,68
Gross Profit Margin	94,66 %	63,42 %	89,67 %	88,64 %