KRISTIANA AS

0790 OSLO

Finances

Return on Equity

−6,38 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 891 000	10 208 000	346 000	584 000
Net Income	−4 096 000	12 988 000	5 319 000	8 857 000
Total Assets	67 626 000	77 834 000	70 502 000	65 982 000
Total Equity	64 246 000	68 342 000	66 354 000	65 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 891 000	10 208 000	346 000	584 000
Expenditure	281 000	1 971 000	234 000	1 131 000
Operating Profit	2 610 000	8 237 000	111 000	−547 000
Financial Income	1 593 000	8 521 000	6 059 000	9 484 000
Financial Costs	8 299 000	3 770 000	852 000	80 000
Financial Balance	−6 706 000	4 751 000	5 207 000	9 404 000
Earnings Before Tax	−4 096 000	12 988 000	5 319 000	8 857 000
Tax	0	0	0	0
Net Income	−4 096 000	12 988 000	5 319 000	8 857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	67 626 000	77 834 000	70 502 000	65 982 000
Total Assets	67 626 000	77 834 000	70 502 000	65 982 000
Total Retained Equity	57 046 000	61 142 000	50 154 000	44 835 000
Total Equity	64 246 000	68 342 000	66 354 000	65 035 000
Total Long-Term Debt	3 380 000	8 525 000	4 148 000	792 000
Total Current Debt	0	967 000	0	155 000
Total Equity and Debt	67 626 000	77 834 000	70 502 000	65 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	346 000	584 000
Other Income	2 891 000	10 208 000	0	0
Revenue	2 891 000	10 208 000	346 000	584 000
Cost of Goods Sold	0	0	0	300 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	281 000	1 971 000	234 000	1 131 000
Operating Profit	2 610 000	8 237 000	111 000	−547 000
Financial Income	1 593 000	8 521 000	6 059 000	9 484 000
Financial Costs	8 299 000	3 770 000	852 000	80 000
Financial Balance	−6 706 000	4 751 000	5 207 000	9 404 000
Dividends	0	0	0	0
Net Income	−4 096 000	12 988 000	5 319 000	8 857 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	67 254 000	77 750 000	69 789 000	65 860 000
Cash, Bank	372 000	84 000	713 000	122 000
Total Current Assets	67 626 000	77 834 000	70 502 000	65 982 000
Total Assets	67 626 000	77 834 000	70 502 000	65 982 000
Total Equity	64 246 000	68 342 000	66 354 000	65 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 380 000	8 525 000	4 148 000	792 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	967 000	0	155 000
Total Current Debt	0	967 000	0	155 000
Total Equity and Debt	67 626 000	77 834 000	70 502 000	65 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,38 %	19 %	8,02 %	13,62 %
Debt-to-Equity Ratio	0,05	0,12	0,06	0,01
Operating Profit Margin	90,28 %	80,69 %	32,08 %	−93,66 %
Current Ratio	-	80,49	-	425,69
Quick Ratio	-	80,49	-	425,69
Equity Ratio	0,95	0,88	0,94	0,99
Gross Profit Margin	100 %	100 %	100 %	48,63 %