KRAN OG MASKINUTLEIE AS

9514 ALTA

Finances

Share Ownership

Return on Equity

−25,25 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 885 000	6 043 000	4 462 000	2 735 000
Net Income	−622 000	1 517 000	1 073 000	718 000
Total Assets	7 099 000	5 157 000	5 125 000	3 551 000
Total Equity	2 463 000	3 085 000	3 383 000	2 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 885 000	6 043 000	4 462 000	2 735 000
Expenditure	6 622 000	4 103 000	3 103 000	1 803 000
Operating Profit	−736 000	1 939 000	1 359 000	932 000
Financial Income	19 000	20 000	20 000	0
Financial Costs	81 000	15 000	4 000	11 000
Financial Balance	−62 000	5 000	16 000	−11 000
Earnings Before Tax	−797 000	1 944 000	1 376 000	921 000
Tax	−175 000	428 000	303 000	203 000
Net Income	−622 000	1 517 000	1 073 000	718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 276 000	905 000	860 000	579 000
Total Current Assets	1 823 000	4 252 000	4 265 000	2 973 000
Total Assets	7 099 000	5 157 000	5 125 000	3 551 000
Total Retained Equity	2 418 000	3 040 000	3 283 000	2 211 000
Total Equity	2 463 000	3 085 000	3 383 000	2 311 000
Total Long-Term Debt	3 001 000	957 000	185 000	336 000
Total Current Debt	1 634 000	1 115 000	1 557 000	905 000
Total Equity and Debt	7 099 000	5 157 000	5 125 000	3 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 103 000	2 852 000	3 815 000	2 665 000
Other Income	1 782 000	3 191 000	648 000	70 000
Revenue	5 885 000	6 043 000	4 462 000	2 735 000
Cost of Goods Sold	173 000	80 000	55 000	2 000
Salary Costs	777 000	576 000	0	150 000
Depreciation	814 000	235 000	151 000	276 000
Impairment	0	0	0	0
Expenditure	6 622 000	4 103 000	3 103 000	1 803 000
Operating Profit	−736 000	1 939 000	1 359 000	932 000
Financial Income	19 000	20 000	20 000	0
Financial Costs	81 000	15 000	4 000	11 000
Financial Balance	−62 000	5 000	16 000	−11 000
Dividends	0	0	0	0
Net Income	−622 000	1 517 000	1 073 000	718 000

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	2 477 000	424 000	860 000	579 000
Fixtures	1 854 000	387 000	0	0
Total Tangible Assets	4 331 000	810 000	860 000	579 000
Total Fiancial Fixed Assets	945 000	94 000	0	0
Total Fixed Assets	5 276 000	905 000	860 000	579 000
Stock	0	38 000	0	0
Total Investments	0	0	0	0
Cash, Bank	907 000	2 594 000	2 072 000	632 000
Total Current Assets	1 823 000	4 252 000	4 265 000	2 973 000
Total Assets	7 099 000	5 157 000	5 125 000	3 551 000
Total Equity	2 463 000	3 085 000	3 383 000	2 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 001 000	957 000	185 000	336 000
Creditors	1 482 000	442 000	1 288 000	317 000
Unpaid Taxes	0	571 000	0	69 000
Dividends	0	0	0	0
Other Current Debt	152 000	102 000	76 000	274 000
Total Current Debt	1 634 000	1 115 000	1 557 000	905 000
Total Equity and Debt	7 099 000	5 157 000	5 125 000	3 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,25 %	49,17 %	31,72 %	31,07 %
Debt-to-Equity Ratio	1,22	0,31	0,05	0,15
Operating Profit Margin	−12,51 %	32,09 %	30,46 %	34,08 %
Current Ratio	1,12	3,81	2,74	3,29
Quick Ratio	1,12	3,95	2,74	3,29
Equity Ratio	0,35	0,6	0,66	0,65
Gross Profit Margin	97,06 %	98,68 %	98,77 %	99,93 %