KROSSEN STASJON AS

4230 SAND

Finances

Share Ownership

Return on Equity

27,23 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 474 000	4 570 000	5 058 000	4 749 000
Net Income	−110 000	−85 000	−87 000	−129 000
Total Assets	1 074 000	1 719 000	1 248 000	918 000
Total Equity	−404 000	−294 000	−209 000	−121 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 474 000	4 570 000	5 058 000	4 749 000
Expenditure	3 521 000	4 691 000	5 096 000	4 854 000
Operating Profit	−47 000	−122 000	−38 000	−105 000
Financial Income	35 000	103 000	0	0
Financial Costs	98 000	66 000	49 000	25 000
Financial Balance	−63 000	37 000	−49 000	−25 000
Earnings Before Tax	−110 000	−85 000	−87 000	−129 000
Tax	0	0	0	0
Net Income	−110 000	−85 000	−87 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	780 000	1 127 000	610 000	315 000
Total Current Assets	294 000	591 000	639 000	604 000
Total Assets	1 074 000	1 719 000	1 248 000	918 000
Total Retained Equity	−654 000	−544 000	−459 000	−371 000
Total Equity	−404 000	−294 000	−209 000	−121 000
Total Long-Term Debt	0	403 000	449 000	2 000
Total Current Debt	1 478 000	1 610 000	1 008 000	1 038 000
Total Equity and Debt	1 074 000	1 719 000	1 248 000	918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 458 000	4 126 000	4 662 000	4 228 000
Other Income	16 000	444 000	396 000	521 000
Revenue	3 474 000	4 570 000	5 058 000	4 749 000
Cost of Goods Sold	1 564 000	2 223 000	2 402 000	2 183 000
Salary Costs	995 000	1 458 000	1 775 000	1 758 000
Depreciation	0	0	11 000	41 000
Impairment	0	0	0	0
Expenditure	3 521 000	4 691 000	5 096 000	4 854 000
Operating Profit	−47 000	−122 000	−38 000	−105 000
Financial Income	35 000	103 000	0	0
Financial Costs	98 000	66 000	49 000	25 000
Financial Balance	−63 000	37 000	−49 000	−25 000
Dividends	0	0	0	0
Net Income	−110 000	−85 000	−87 000	−129 000

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	11 000
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	780 000	1 127 000	610 000	304 000
Total Fixed Assets	780 000	1 127 000	610 000	315 000
Stock	3 000	297 000	428 000	378 000
Total Investments	0	0	0	0
Cash, Bank	0	62 000	23 000	92 000
Total Current Assets	294 000	591 000	639 000	604 000
Total Assets	1 074 000	1 719 000	1 248 000	918 000
Total Equity	−404 000	−294 000	−209 000	−121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	403 000	449 000	2 000
Creditors	343 000	455 000	242 000	470 000
Unpaid Taxes	214 000	232 000	97 000	84 000
Dividends	0	0	0	0
Other Current Debt	99 000	246 000	192 000	197 000
Total Current Debt	1 478 000	1 610 000	1 008 000	1 038 000
Total Equity and Debt	1 074 000	1 719 000	1 248 000	918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,23 %	28,91 %	41,63 %	106,61 %
Debt-to-Equity Ratio	−0	−1,37	−2,15	−0,02
Operating Profit Margin	−1,35 %	−2,67 %	−0,75 %	−2,21 %
Current Ratio	0,2	0,37	0,63	0,58
Quick Ratio	0,2	0,45	1,1	0,92
Equity Ratio	−0,38	−0,17	−0,17	−0,13
Gross Profit Margin	54,98 %	51,36 %	52,51 %	54,03 %