KROKNES MGMT AS

0253 OSLO

Finances

Share Ownership

Return on Equity

18,01 %

Current Ratio

7,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 895 000	2 898 000	3 006 000	2 594 000
Net Income	759 000	889 000	948 000	581 000
Total Assets	4 861 000	4 040 000	3 182 000	2 144 000
Total Equity	4 214 000	3 454 000	2 566 000	1 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 895 000	2 898 000	3 006 000	2 594 000
Expenditure	1 925 000	1 758 000	1 791 000	1 850 000
Operating Profit	970 000	1 139 000	1 215 000	744 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	2 000
Earnings Before Tax	974 000	1 139 000	1 215 000	745 000
Tax	214 000	251 000	267 000	164 000
Net Income	759 000	889 000	948 000	581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 861 000	4 040 000	3 182 000	2 144 000
Total Assets	4 861 000	4 040 000	3 182 000	2 144 000
Total Retained Equity	4 184 000	3 424 000	2 536 000	1 588 000
Total Equity	4 214 000	3 454 000	2 566 000	1 618 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	648 000	586 000	616 000	527 000
Total Equity and Debt	4 861 000	4 040 000	3 182 000	2 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 895 000	2 898 000	3 006 000	2 594 000
Other Income	0	0	0	0
Revenue	2 895 000	2 898 000	3 006 000	2 594 000
Cost of Goods Sold	0	0	0	9 000
Salary Costs	1 525 000	1 436 000	1 471 000	1 402 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 925 000	1 758 000	1 791 000	1 850 000
Operating Profit	970 000	1 139 000	1 215 000	744 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	759 000	889 000	948 000	581 000

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	3 961 000	3 452 000	2 302 000	1 923 000
Total Current Assets	4 861 000	4 040 000	3 182 000	2 144 000
Total Assets	4 861 000	4 040 000	3 182 000	2 144 000
Total Equity	4 214 000	3 454 000	2 566 000	1 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	2 000	2 000
Unpaid Taxes	266 000	205 000	206 000	244 000
Dividends	0	0	0	0
Other Current Debt	114 000	110 000	117 000	111 000
Total Current Debt	648 000	586 000	616 000	527 000
Total Equity and Debt	4 861 000	4 040 000	3 182 000	2 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,01 %	25,74 %	36,94 %	35,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,51 %	39,3 %	40,42 %	28,68 %
Current Ratio	7,5	6,89	5,17	4,07
Quick Ratio	7,5	6,89	5,17	4,07
Equity Ratio	0,87	0,85	0,81	0,75
Gross Profit Margin	100 %	100 %	100 %	99,65 %