KROULI AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

12,86 %

Current Ratio

3,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	833 000	2 221 000	481 000
Net Income	27 000	106 000	37 000
Total Assets	312 000	806 000	260 000
Total Equity	210 000	183 000	77 000

Income (NOK)	2022	2021	2020
Revenue	833 000	2 221 000	481 000
Expenditure	797 000	2 080 000	435 000
Operating Profit	36 000	141 000	47 000
Financial Income	1 000	0	0
Financial Costs	2 000	5 000	0
Financial Balance	−1 000	−5 000	0
Earnings Before Tax	35 000	137 000	47 000
Tax	8 000	30 000	10 000
Net Income	27 000	106 000	37 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	312 000	806 000	260 000
Total Assets	312 000	806 000	260 000
Total Retained Equity	170 000	143 000	37 000
Total Equity	210 000	183 000	77 000
Total Long-Term Debt	0	0	0
Total Current Debt	102 000	623 000	184 000
Total Equity and Debt	312 000	806 000	260 000

Cash flow (NOK)	2022	2021	2020
Sales Income	755 000	2 221 000	481 000
Other Income	78 000	0	0
Revenue	833 000	2 221 000	481 000
Cost of Goods Sold	744 000	2 038 000	422 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	797 000	2 080 000	435 000
Operating Profit	36 000	141 000	47 000
Financial Income	1 000	0	0
Financial Costs	2 000	5 000	0
Financial Balance	−1 000	−5 000	0
Dividends	0	0	0
Net Income	27 000	106 000	37 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	159 000	52 000	235 000
Total Current Assets	312 000	806 000	260 000
Total Assets	312 000	806 000	260 000
Total Equity	210 000	183 000	77 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	549 000	153 000
Unpaid Taxes	0	32 000	20 000
Dividends	0	0	0
Other Current Debt	92 000	12 000	0
Total Current Debt	102 000	623 000	184 000
Total Equity and Debt	312 000	806 000	260 000

Financial indicators	2022	2021	2020
Return on Equity	12,86 %	57,92 %	48,05 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	4,32 %	6,35 %	9,77 %
Current Ratio	3,06	1,29	1,41
Quick Ratio	3,06	1,29	1,41
Equity Ratio	0,67	0,23	0,3
Gross Profit Margin	10,68 %	8,24 %	12,27 %