KRIFOS AS

7602 LEVANGER

Finances

Return on Equity

−10,75 %

Current Ratio

383,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−579 000	340 000	515 000	417 000
Total Assets	5 399 000	6 066 000	5 876 000	5 465 000
Total Equity	5 387 000	6 066 000	5 876 000	5 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	77 000	67 000	50 000	81 000
Operating Profit	−77 000	−67 000	−50 000	−81 000
Financial Income	117 000	598 000	569 000	533 000
Financial Costs	619 000	191 000	8 000	44 000
Financial Balance	−502 000	407 000	561 000	489 000
Earnings Before Tax	−579 000	340 000	511 000	407 000
Tax	0	0	−5 000	−10 000
Net Income	−579 000	340 000	515 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	792 000	806 000	783 000	783 000
Total Current Assets	4 607 000	5 260 000	5 093 000	4 683 000
Total Assets	5 399 000	6 066 000	5 876 000	5 465 000
Total Retained Equity	5 180 000	5 859 000	5 669 000	5 254 000
Total Equity	5 387 000	6 066 000	5 876 000	5 461 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	12 000	0	0	0
Total Equity and Debt	5 399 000	6 066 000	5 876 000	5 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	77 000	67 000	50 000	81 000
Operating Profit	−77 000	−67 000	−50 000	−81 000
Financial Income	117 000	598 000	569 000	533 000
Financial Costs	619 000	191 000	8 000	44 000
Financial Balance	−502 000	407 000	561 000	489 000
Dividends	0	0	100 000	0
Net Income	−579 000	340 000	515 000	417 000

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	792 000	806 000	783 000	783 000
Total Fixed Assets	792 000	806 000	783 000	783 000
Stock	0	0	0	0
Total Investments	4 346 000	4 797 000	4 032 000	3 378 000
Cash, Bank	259 000	462 000	1 061 000	1 305 000
Total Current Assets	4 607 000	5 260 000	5 093 000	4 683 000
Total Assets	5 399 000	6 066 000	5 876 000	5 465 000
Total Equity	5 387 000	6 066 000	5 876 000	5 461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	0
Other Current Debt	12 000	0	0	0
Total Current Debt	12 000	0	0	0
Total Equity and Debt	5 399 000	6 066 000	5 876 000	5 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,75 %	5,61 %	8,76 %	7,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	383,92	-	-	-
Quick Ratio	383,92	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-