KRIBO AS

0286 OSLO

Finances

Return on Equity

189,43 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 917 000	3 186 000	−82 000	1 121 000
Total Assets	1 927 000	2 958 000	2 437 000	5 198 000
Total Equity	1 012 000	2 101 000	352 000	1 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	9 000	2 000	2 000
Operating Profit	−4 000	−9 000	−2 000	−2 000
Financial Income	1 995 000	3 664 000	1 528 000	1 986 000
Financial Costs	74 000	468 000	1 608 000	863 000
Financial Balance	1 921 000	3 196 000	−80 000	1 123 000
Earnings Before Tax	1 917 000	3 186 000	−82 000	1 121 000
Tax	0	0	0	0
Net Income	1 917 000	3 186 000	−82 000	1 121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	130 000	130 000	130 000
Total Current Assets	1 697 000	2 828 000	2 307 000	5 068 000
Total Assets	1 927 000	2 958 000	2 437 000	5 198 000
Total Retained Equity	912 000	2 001 000	252 000	1 334 000
Total Equity	1 012 000	2 101 000	352 000	1 434 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	914 000	857 000	2 085 000	3 764 000
Total Equity and Debt	1 927 000	2 958 000	2 437 000	5 198 000

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	4 000	9 000	2 000	2 000
Operating Profit	−4 000	−9 000	−2 000	−2 000
Financial Income	1 995 000	3 664 000	1 528 000	1 986 000
Financial Costs	74 000	468 000	1 608 000	863 000
Financial Balance	1 921 000	3 196 000	−80 000	1 123 000
Dividends	3 005 000	1 437 000	1 000 000	400 000
Net Income	1 917 000	3 186 000	−82 000	1 121 000

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	230 000	130 000	130 000	130 000
Total Fixed Assets	230 000	130 000	130 000	130 000
Stock	0	0	0	0
Total Investments	762 000	555 000	1 187 000	3 899 000
Cash, Bank	22 000	1 400 000	1 101 000	1 151 000
Total Current Assets	1 697 000	2 828 000	2 307 000	5 068 000
Total Assets	1 927 000	2 958 000	2 437 000	5 198 000
Total Equity	1 012 000	2 101 000	352 000	1 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	19 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 005 000	1 437 000	1 000 000	400 000
Other Current Debt	838 000	838 000	1 688 000	1 488 000
Total Current Debt	914 000	857 000	2 085 000	3 764 000
Total Equity and Debt	1 927 000	2 958 000	2 437 000	5 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	189,43 %	151,64 %	−23,3 %	78,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,86	3,3	1,11	1,35
Quick Ratio	1,86	3,3	1,11	1,35
Equity Ratio	0,53	0,71	0,14	0,28
Gross Profit Margin	-	-	-	-