KRONE AS

8624 MO I RANA

Finances

Share Ownership

Return on Equity

−60,87 %

Current Ratio

2,38

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	331 000	338 000	526 000	442 000
Net Income	−56 000	−20 000	12 000	81 000
Total Assets	269 000	328 000	404 000	243 000
Total Equity	92 000	270 000	290 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	331 000	338 000	526 000	442 000
Expenditure	367 000	371 000	479 000	360 000
Operating Profit	−35 000	−34 000	47 000	83 000
Financial Income	1 000	0	0	0
Financial Costs	22 000	4 000	0	2 000
Financial Balance	−21 000	−4 000	0	−2 000
Earnings Before Tax	−56 000	−38 000	47 000	81 000
Tax	0	−18 000	35 000	0
Net Income	−56 000	−20 000	12 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	145 000	137 000	137 000
Total Current Assets	124 000	183 000	267 000	106 000
Total Assets	269 000	328 000	404 000	243 000
Total Retained Equity	62 000	240 000	260 000	248 000
Total Equity	92 000	270 000	290 000	278 000
Total Long-Term Debt	125 000	40 000	0	0
Total Current Debt	52 000	18 000	114 000	−35 000
Total Equity and Debt	269 000	328 000	404 000	243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	331 000	338 000	526 000	442 000
Other Income	0	0	0	0
Revenue	331 000	338 000	526 000	442 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	147 000	217 000	227 000	136 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	367 000	371 000	479 000	360 000
Operating Profit	−35 000	−34 000	47 000	83 000
Financial Income	1 000	0	0	0
Financial Costs	22 000	4 000	0	2 000
Financial Balance	−21 000	−4 000	0	−2 000
Dividends	0	0	0	0
Net Income	−56 000	−20 000	12 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	125 000	125 000	125 000	125 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	20 000	12 000	12 000
Total Tangible Assets	20 000	20 000	12 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	145 000	145 000	137 000	137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	38 000	132 000	106 000
Total Current Assets	124 000	183 000	267 000	106 000
Total Assets	269 000	328 000	404 000	243 000
Total Equity	92 000	270 000	290 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	40 000	0	0
Creditors	6 000	6 000	1 000	3 000
Unpaid Taxes	31 000	15 000	90 000	43 000
Dividends	0	0	0	0
Other Current Debt	15 000	29 000	5 000	−2 000
Total Current Debt	52 000	18 000	114 000	−35 000
Total Equity and Debt	269 000	328 000	404 000	243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,87 %	−7,41 %	4,14 %	29,14 %
Debt-to-Equity Ratio	1,36	0,15	0	0
Operating Profit Margin	−10,57 %	−10,06 %	8,94 %	18,78 %
Current Ratio	2,38	10,17	2,34	−3,03
Quick Ratio	2,38	10,17	2,34	−3,03
Equity Ratio	0,34	0,82	0,72	1,14
Gross Profit Margin	100 %	100 %	100 %	99,1 %