KROODDEN AS

4624 KRISTIANSAND S

Finances

Return on Equity

5,2 %

Current Ratio

0,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	457 000	97 000	96 000	73 000
Net Income	615 000	10 762 000	1 171 000	189 000
Total Assets	12 966 000	12 261 000	1 870 000	1 725 000
Total Equity	11 837 000	11 222 000	1 560 000	1 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	457 000	97 000	96 000	73 000
Expenditure	193 000	369 000	56 000	43 000
Operating Profit	265 000	−271 000	40 000	30 000
Financial Income	539 000	11 070 000	1 150 000	165 000
Financial Costs	16 000	2 000	3 000	0
Financial Balance	523 000	11 068 000	1 147 000	165 000
Earnings Before Tax	788 000	10 797 000	1 187 000	196 000
Tax	173 000	35 000	16 000	7 000
Net Income	615 000	10 762 000	1 171 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 659 000	12 120 000	1 650 000	1 650 000
Total Current Assets	307 000	141 000	220 000	75 000
Total Assets	12 966 000	12 261 000	1 870 000	1 725 000
Total Retained Equity	11 448 000	10 833 000	1 171 000	189 000
Total Equity	11 837 000	11 222 000	1 560 000	1 389 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 129 000	1 039 000	310 000	336 000
Total Equity and Debt	12 966 000	12 261 000	1 870 000	1 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	457 000	97 000	96 000	73 000
Other Income	0	0	0	0
Revenue	457 000	97 000	96 000	73 000
Cost of Goods Sold	158 000	350 000	38 000	0
Salary Costs	5 000	0	0	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	193 000	369 000	56 000	43 000
Operating Profit	265 000	−271 000	40 000	30 000
Financial Income	539 000	11 070 000	1 150 000	165 000
Financial Costs	16 000	2 000	3 000	0
Financial Balance	523 000	11 068 000	1 147 000	165 000
Dividends	0	0	0	0
Net Income	615 000	10 762 000	1 171 000	189 000

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	12 659 000	12 120 000	1 650 000	1 650 000
Total Fixed Assets	12 659 000	12 120 000	1 650 000	1 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	130 000	215 000	62 000
Total Current Assets	307 000	141 000	220 000	75 000
Total Assets	12 966 000	12 261 000	1 870 000	1 725 000
Total Equity	11 837 000	11 222 000	1 560 000	1 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	2 000	3 000	0
Unpaid Taxes	49 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	901 000	1 002 000	291 000	328 000
Total Current Debt	1 129 000	1 039 000	310 000	336 000
Total Equity and Debt	12 966 000	12 261 000	1 870 000	1 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,2 %	95,9 %	75,06 %	13,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,99 %	−279,38 %	41,67 %	41,1 %
Current Ratio	0,27	0,14	0,71	0,22
Quick Ratio	0,27	0,14	0,71	0,22
Equity Ratio	0,91	0,92	0,83	0,81
Gross Profit Margin	65,43 %	−260,82 %	60,42 %	100 %