KRICHA24 AS

6410 MOLDE

Finances

Return on Equity

−0,88 %

Current Ratio

8,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	479 000	3 900 000	1 729 000	893 000
Net Income	−21 000	1 082 000	734 000	180 000
Total Assets	2 487 000	3 201 000	1 845 000	836 000
Total Equity	2 377 000	2 397 000	1 316 000	582 000

Income (NOK)	2022	2021	2020	2019
Revenue	479 000	3 900 000	1 729 000	893 000
Expenditure	483 000	2 496 000	768 000	642 000
Operating Profit	−4 000	1 405 000	961 000	250 000
Financial Income	4 000	0	0	0
Financial Costs	6 000	0	0	10 000
Financial Balance	−2 000	0	0	−10 000
Earnings Before Tax	−7 000	1 405 000	961 000	240 000
Tax	14 000	323 000	227 000	61 000
Net Income	−21 000	1 082 000	734 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 521 000	995 000	697 000	281 000
Total Current Assets	966 000	2 206 000	1 148 000	555 000
Total Assets	2 487 000	3 201 000	1 845 000	836 000
Total Retained Equity	2 277 000	2 297 000	1 216 000	482 000
Total Equity	2 377 000	2 397 000	1 316 000	582 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	110 000	804 000	529 000	254 000
Total Equity and Debt	2 487 000	3 201 000	1 845 000	836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	443 000	1 784 000	1 729 000	893 000
Other Income	36 000	2 116 000	0	0
Revenue	479 000	3 900 000	1 729 000	893 000
Cost of Goods Sold	152 000	1 591 000	59 000	4 000
Salary Costs	16 000	182 000	382 000	342 000
Depreciation	0	7 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	483 000	2 496 000	768 000	642 000
Operating Profit	−4 000	1 405 000	961 000	250 000
Financial Income	4 000	0	0	0
Financial Costs	6 000	0	0	10 000
Financial Balance	−2 000	0	0	−10 000
Dividends	0	0	0	0
Net Income	−21 000	1 082 000	734 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	15 000
Total Tangible Assets	0	0	7 000	15 000
Total Fiancial Fixed Assets	1 521 000	995 000	689 000	264 000
Total Fixed Assets	1 521 000	995 000	697 000	281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	551 000	1 917 000	844 000	555 000
Total Current Assets	966 000	2 206 000	1 148 000	555 000
Total Assets	2 487 000	3 201 000	1 845 000	836 000
Total Equity	2 377 000	2 397 000	1 316 000	582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	440 000	12 000	4 000
Unpaid Taxes	69 000	0	163 000	131 000
Dividends	0	0	0	0
Other Current Debt	17 000	41 000	128 000	57 000
Total Current Debt	110 000	804 000	529 000	254 000
Total Equity and Debt	2 487 000	3 201 000	1 845 000	836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,88 %	45,14 %	55,78 %	30,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,84 %	36,03 %	55,58 %	28 %
Current Ratio	8,78	2,74	2,17	2,19
Quick Ratio	8,78	2,74	2,17	2,19
Equity Ratio	0,96	0,75	0,71	0,7
Gross Profit Margin	68,27 %	59,21 %	96,59 %	99,55 %