company

KRYOS FORM AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

38,83 %

Current Ratio

1,31

Debt-to-Equity Ratio

−0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	503 000	531 000	741 000	300 000
Net Income	40 000	−33 000	42 000	5 000
Total Assets	400 000	175 000	430 000	131 000
Total Equity	103 000	63 000	46 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	503 000	531 000	741 000	300 000
Expenditure	462 000	565 000	699 000	289 000
Operating Profit	40 000	−33 000	42 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	40 000	−33 000	42 000	10 000
Tax	0	0	0	5 000
Net Income	40 000	−33 000	42 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	400 000	175 000	430 000	131 000
Total Assets	400 000	175 000	430 000	131 000
Total Retained Equity	73 000	33 000	16 000	−26 000
Total Equity	103 000	63 000	46 000	4 000
Total Long-Term Debt	−8 000	0	−5 000	−5 000
Total Current Debt	305 000	112 000	389 000	132 000
Total Equity and Debt	400 000	175 000	430 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	503 000	531 000	741 000	300 000
Other Income	0	0	0	0
Revenue	503 000	531 000	741 000	300 000
Cost of Goods Sold	83 000	64 000	96 000	69 000
Salary Costs	0	7 000	49 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	462 000	565 000	699 000	289 000
Operating Profit	40 000	−33 000	42 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	40 000	−33 000	42 000	5 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	14 000	18 000	59 000
Total Current Assets	400 000	175 000	430 000	131 000
Total Assets	400 000	175 000	430 000	131 000
Total Equity	103 000	63 000	46 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−8 000	0	−5 000	−5 000
Creditors	136 000	0	103 000	43 000
Unpaid Taxes	7 000	4 000	4 000	2 000
Dividends	0	0	0	0
Other Current Debt	171 000	117 000	284 000	88 000
Total Current Debt	305 000	112 000	389 000	132 000
Total Equity and Debt	400 000	175 000	430 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,83 %	−52,38 %	91,3 %	125 %
Debt-to-Equity Ratio	−0,08	0	−0,11	−1,25
Operating Profit Margin	7,95 %	−6,21 %	5,67 %	3,33 %
Current Ratio	1,31	1,56	1,11	0,99
Quick Ratio	1,31	1,56	1,11	0,99
Equity Ratio	0,26	0,36	0,11	0,03
Gross Profit Margin	83,5 %	87,95 %	87,04 %	77 %

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