GH KRAN AS

2055 NORDKISA

Finances

Return on Equity

75,21 %

Current Ratio

1,64

Debt-to-Equity Ratio

4,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 510 000	6 146 000	6 426 000	7 033 000
Net Income	540 000	444 000	27 000	−558 000
Total Assets	4 614 000	6 031 000	5 968 000	9 115 000
Total Equity	718 000	328 000	−117 000	−143 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 510 000	6 146 000	6 426 000	7 033 000
Expenditure	6 657 000	5 466 000	6 127 000	7 323 000
Operating Profit	853 000	680 000	298 000	−291 000
Financial Income	0	0	0	0
Financial Costs	160 000	182 000	272 000	345 000
Financial Balance	−160 000	−182 000	−272 000	−345 000
Earnings Before Tax	693 000	498 000	27 000	−636 000
Tax	152 000	53 000	0	−77 000
Net Income	540 000	444 000	27 000	−558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 045 000	4 702 000	4 612 000	7 718 000
Total Current Assets	1 570 000	1 329 000	1 356 000	1 397 000
Total Assets	4 614 000	6 031 000	5 968 000	9 115 000
Total Retained Equity	688 000	298 000	−147 000	−173 000
Total Equity	718 000	328 000	−117 000	−143 000
Total Long-Term Debt	2 938 000	4 825 000	5 629 000	8 396 000
Total Current Debt	958 000	879 000	456 000	863 000
Total Equity and Debt	4 614 000	6 031 000	5 968 000	9 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 510 000	6 146 000	6 362 000	7 033 000
Other Income	0	0	64 000	0
Revenue	7 510 000	6 146 000	6 426 000	7 033 000
Cost of Goods Sold	1 018 000	661 000	1 091 000	1 160 000
Salary Costs	2 079 000	1 521 000	1 528 000	1 935 000
Depreciation	1 193 000	1 186 000	1 541 000	2 465 000
Impairment	0	0	0	0
Expenditure	6 657 000	5 466 000	6 127 000	7 323 000
Operating Profit	853 000	680 000	298 000	−291 000
Financial Income	0	0	0	0
Financial Costs	160 000	182 000	272 000	345 000
Financial Balance	−160 000	−182 000	−272 000	−345 000
Dividends	150 000	0	0	0
Net Income	540 000	444 000	27 000	−558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	155 000	73 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 576 000	2 642 000	0	0
Fixtures	310 000	357 000	4 186 000	7 593 000
Total Tangible Assets	1 887 000	2 999 000	4 186 000	7 593 000
Total Fiancial Fixed Assets	1 003 000	1 630 000	427 000	124 000
Total Fixed Assets	3 045 000	4 702 000	4 612 000	7 718 000
Stock	0	0	0	0
Total Investments	50 000	50 000	0	0
Cash, Bank	665 000	562 000	703 000	429 000
Total Current Assets	1 570 000	1 329 000	1 356 000	1 397 000
Total Assets	4 614 000	6 031 000	5 968 000	9 115 000
Total Equity	718 000	328 000	−117 000	−143 000
Short-Term Group Debt	156 000	184 000	174 000	212 000
Total Long-Term Debt	2 938 000	4 825 000	5 629 000	8 396 000
Creditors	93 000	95 000	98 000	126 000
Unpaid Taxes	232 000	232 000	184 000	414 000
Dividends	150 000	0	0	0
Other Current Debt	93 000	242 000	0	110 000
Total Current Debt	958 000	879 000	456 000	863 000
Total Equity and Debt	4 614 000	6 031 000	5 968 000	9 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,21 %	135,37 %	−23,08 %	390,21 %
Debt-to-Equity Ratio	4,09	14,71	−48,11	−58,71
Operating Profit Margin	11,36 %	11,06 %	4,64 %	−4,14 %
Current Ratio	1,64	1,51	2,97	1,62
Quick Ratio	1,64	1,51	2,97	1,62
Equity Ratio	0,16	0,05	−0,02	−0,02
Gross Profit Margin	86,44 %	89,25 %	83,02 %	83,51 %