FORSTKANDIDAT KROKEN AS

4985 VEGÅRSHEI

Finances

Share Ownership

Return on Equity

23,08 %

Current Ratio

3,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	205 000	243 000	218 000
Net Income	72 000	107 000	103 000
Total Assets	389 000	329 000	370 000
Total Equity	312 000	240 000	133 000

Income (NOK)	2022	2021	2020
Revenue	205 000	243 000	218 000
Expenditure	111 000	106 000	88 000
Operating Profit	94 000	138 000	130 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	95 000	138 000	130 000
Tax	23 000	30 000	27 000
Net Income	72 000	107 000	103 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	114 000	163 000	212 000
Total Current Assets	275 000	167 000	159 000
Total Assets	389 000	329 000	370 000
Total Retained Equity	282 000	210 000	103 000
Total Equity	312 000	240 000	133 000
Total Long-Term Debt	0	1 000	4 000
Total Current Debt	77 000	87 000	234 000
Total Equity and Debt	389 000	329 000	370 000

Cash flow (NOK)	2022	2021	2020
Sales Income	205 000	243 000	218 000
Other Income	0	0	0
Revenue	205 000	243 000	218 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	49 000	49 000	33 000
Impairment	0	0	0
Expenditure	111 000	106 000	88 000
Operating Profit	94 000	138 000	130 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	72 000	107 000	103 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	114 000	163 000	212 000
Total Tangible Assets	114 000	163 000	212 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	114 000	163 000	212 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	275 000	153 000	145 000
Total Current Assets	275 000	167 000	159 000
Total Assets	389 000	329 000	370 000
Total Equity	312 000	240 000	133 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	4 000
Creditors	0	0	0
Unpaid Taxes	4 000	7 000	2 000
Dividends	0	0	0
Other Current Debt	48 000	48 000	209 000
Total Current Debt	77 000	87 000	234 000
Total Equity and Debt	389 000	329 000	370 000

Financial indicators	2022	2021	2020
Return on Equity	23,08 %	44,58 %	77,44 %
Debt-to-Equity Ratio	0	0	0,03
Operating Profit Margin	45,85 %	56,79 %	59,63 %
Current Ratio	3,57	1,92	0,68
Quick Ratio	3,57	1,92	0,68
Equity Ratio	0,8	0,73	0,36
Gross Profit Margin	100 %	100 %	100 %