KRISMIS AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

14,35 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 000	145 000	1 530 000	3 793 000
Net Income	−31 000	0	−750 000	419 000
Total Assets	792 000	886 000	1 237 000	962 000
Total Equity	−216 000	−185 000	−185 000	565 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 000	145 000	1 530 000	3 793 000
Expenditure	218 000	145 000	2 269 000	3 362 000
Operating Profit	−31 000	0	−739 000	430 000
Financial Income	0	0	0	0
Financial Costs	0	0	11 000	11 000
Financial Balance	0	0	−11 000	−11 000
Earnings Before Tax	−31 000	0	−750 000	419 000
Tax	0	0	0	0
Net Income	−31 000	0	−750 000	419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	508 000	625 000	650 000
Total Current Assets	378 000	378 000	612 000	312 000
Total Assets	792 000	886 000	1 237 000	962 000
Total Retained Equity	−318 000	−287 000	−287 000	463 000
Total Equity	−216 000	−185 000	−185 000	565 000
Total Long-Term Debt	121 000	121 000	121 000	175 000
Total Current Debt	887 000	950 000	1 301 000	222 000
Total Equity and Debt	792 000	886 000	1 237 000	962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 000	86 000	72 000	0
Other Income	47 000	59 000	1 458 000	3 793 000
Revenue	187 000	145 000	1 530 000	3 793 000
Cost of Goods Sold	85 000	0	613 000	254 000
Salary Costs	0	0	0	1 356 000
Depreciation	94 000	113 000	138 000	34 000
Impairment	0	0	0	0
Expenditure	218 000	145 000	2 269 000	3 362 000
Operating Profit	−31 000	0	−739 000	430 000
Financial Income	0	0	0	0
Financial Costs	0	0	11 000	11 000
Financial Balance	0	0	−11 000	−11 000
Dividends	0	0	0	0
Net Income	−31 000	0	−750 000	419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	55 000	82 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	387 000	453 000	543 000	595 000
Total Tangible Assets	387 000	453 000	543 000	595 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	414 000	508 000	625 000	650 000
Stock	369 000	369 000	369 000	0
Total Investments	8 000	8 000	8 000	8 000
Cash, Bank	0	0	135 000	83 000
Total Current Assets	378 000	378 000	612 000	312 000
Total Assets	792 000	886 000	1 237 000	962 000
Total Equity	−216 000	−185 000	−185 000	565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 000	121 000	121 000	175 000
Creditors	0	0	67 000	90 000
Unpaid Taxes	34 000	21 000	32 000	27 000
Dividends	0	0	0	0
Other Current Debt	853 000	929 000	1 202 000	105 000
Total Current Debt	887 000	950 000	1 301 000	222 000
Total Equity and Debt	792 000	886 000	1 237 000	962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,35 %	−0 %	405,41 %	74,16 %
Debt-to-Equity Ratio	−0,56	−0,65	−0,65	0,31
Operating Profit Margin	−16,58 %	0 %	−48,3 %	11,34 %
Current Ratio	0,43	0,4	0,47	1,41
Quick Ratio	0,73	0,65	0,66	1,41
Equity Ratio	−0,27	−0,21	−0,15	0,59
Gross Profit Margin	54,55 %	100 %	59,93 %	93,3 %