KROSSHØ AS

2695 GROTLI

Finances

Return on Equity

17,74 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	0
Net Income	−481 000	−116 000	−291 000	−669 000
Total Assets	2 336 000	2 873 000	2 859 000	3 484 000
Total Equity	−2 712 000	−2 230 000	−2 115 000	−1 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	0
Expenditure	41 000	40 000	34 000	36 000
Operating Profit	−21 000	−40 000	−34 000	−36 000
Financial Income	99 000	230 000	275 000	256 000
Financial Costs	561 000	303 000	545 000	893 000
Financial Balance	−462 000	−73 000	−270 000	−637 000
Earnings Before Tax	−482 000	−113 000	−304 000	−673 000
Tax	−1 000	2 000	−13 000	−3 000
Net Income	−481 000	−116 000	−291 000	−669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	67 000	70 000	57 000
Total Current Assets	2 268 000	2 806 000	2 789 000	3 428 000
Total Assets	2 336 000	2 873 000	2 859 000	3 484 000
Total Retained Equity	−5 612 000	−5 130 000	−5 015 000	−4 724 000
Total Equity	−2 712 000	−2 230 000	−2 115 000	−1 824 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 048 000	5 104 000	4 974 000	5 308 000
Total Equity and Debt	2 336 000	2 873 000	2 859 000	3 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 000	0	0	0
Revenue	20 000	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	41 000	40 000	34 000	36 000
Operating Profit	−21 000	−40 000	−34 000	−36 000
Financial Income	99 000	230 000	275 000	256 000
Financial Costs	561 000	303 000	545 000	893 000
Financial Balance	−462 000	−73 000	−270 000	−637 000
Dividends	0	0	0	0
Net Income	−481 000	−116 000	−291 000	−669 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	67 000	70 000	57 000
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	69 000	67 000	70 000	57 000
Stock	0	0	0	0
Total Investments	2 113 000	2 636 000	2 288 000	2 385 000
Cash, Bank	50 000	131 000	286 000	934 000
Total Current Assets	2 268 000	2 806 000	2 789 000	3 428 000
Total Assets	2 336 000	2 873 000	2 859 000	3 484 000
Total Equity	−2 712 000	−2 230 000	−2 115 000	−1 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 044 000	5 104 000	4 974 000	5 308 000
Total Current Debt	5 048 000	5 104 000	4 974 000	5 308 000
Total Equity and Debt	2 336 000	2 873 000	2 859 000	3 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,74 %	5,2 %	13,76 %	36,68 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−105 %	-	-	-
Current Ratio	0,45	0,55	0,56	0,65
Quick Ratio	0,45	0,55	0,56	0,65
Equity Ratio	−1,16	−0,78	−0,74	−0,52
Gross Profit Margin	100 %	-	-	-