KRIS-POL AS

1187 OSLO

Finances

Share Ownership

Return on Equity

−22,02 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 110 000	2 196 000	2 608 000	5 866 000
Net Income	72 000	−378 000	23 000	−283 000
Total Assets	496 000	464 000	903 000	1 244 000
Total Equity	−327 000	−398 000	−21 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 110 000	2 196 000	2 608 000	5 866 000
Expenditure	3 029 000	2 406 000	2 569 000	6 216 000
Operating Profit	81 000	−210 000	39 000	−351 000
Financial Income	0	0	0	0
Financial Costs	9 000	3 000	9 000	12 000
Financial Balance	−9 000	−3 000	−9 000	−12 000
Earnings Before Tax	72 000	−214 000	29 000	−363 000
Tax	0	164 000	6 000	−80 000
Net Income	72 000	−378 000	23 000	−283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	153 000	392 000	490 000
Total Current Assets	328 000	311 000	512 000	754 000
Total Assets	496 000	464 000	903 000	1 244 000
Total Retained Equity	−427 000	−499 000	−121 000	−144 000
Total Equity	−327 000	−398 000	−21 000	−43 000
Total Long-Term Debt	0	20 000	49 000	82 000
Total Current Debt	822 000	843 000	875 000	1 205 000
Total Equity and Debt	496 000	464 000	903 000	1 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 103 000	2 196 000	2 585 000	5 839 000
Other Income	7 000	0	23 000	27 000
Revenue	3 110 000	2 196 000	2 608 000	5 866 000
Cost of Goods Sold	456 000	432 000	589 000	763 000
Salary Costs	1 928 000	1 300 000	1 162 000	4 303 000
Depreciation	61 000	74 000	92 000	113 000
Impairment	0	0	0	0
Expenditure	3 029 000	2 406 000	2 569 000	6 216 000
Operating Profit	81 000	−210 000	39 000	−351 000
Financial Income	0	0	0	0
Financial Costs	9 000	3 000	9 000	12 000
Financial Balance	−9 000	−3 000	−9 000	−12 000
Dividends	0	0	0	0
Net Income	72 000	−378 000	23 000	−283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	164 000	171 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 000	6 000	9 000	13 000
Fixtures	133 000	115 000	186 000	274 000
Total Tangible Assets	136 000	121 000	196 000	287 000
Total Fiancial Fixed Assets	32 000	32 000	32 000	32 000
Total Fixed Assets	168 000	153 000	392 000	490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	120 000	422 000	202 000
Total Current Assets	328 000	311 000	512 000	754 000
Total Assets	496 000	464 000	903 000	1 244 000
Total Equity	−327 000	−398 000	−21 000	−43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	20 000	49 000	82 000
Creditors	81 000	118 000	131 000	62 000
Unpaid Taxes	186 000	114 000	249 000	371 000
Dividends	0	0	0	0
Other Current Debt	556 000	610 000	495 000	772 000
Total Current Debt	822 000	843 000	875 000	1 205 000
Total Equity and Debt	496 000	464 000	903 000	1 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,02 %	94,97 %	−109,52 %	658,14 %
Debt-to-Equity Ratio	−0	−0,05	−2,33	−1,91
Operating Profit Margin	2,6 %	−9,56 %	1,5 %	−5,98 %
Current Ratio	0,4	0,37	0,59	0,63
Quick Ratio	0,4	0,37	0,59	0,63
Equity Ratio	−0,66	−0,86	−0,02	−0,03
Gross Profit Margin	85,34 %	80,33 %	77,42 %	86,99 %