KRÅKSTAD SNØ & ANLEGG AS

1408 KRÅKSTAD

Finances

Return on Equity

−1,78 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 936 000	22 270 000	18 235 000	17 926 000
Net Income	−177 000	344 000	1 253 000	631 000
Total Assets	18 474 000	16 014 000	15 199 000	14 435 000
Total Equity	9 939 000	10 116 000	9 771 000	8 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 936 000	22 270 000	18 235 000	17 926 000
Expenditure	22 153 000	21 904 000	16 642 000	17 113 000
Operating Profit	−218 000	366 000	1 592 000	813 000
Financial Income	25 000	82 000	26 000	17 000
Financial Costs	27 000	2 000	3 000	5 000
Financial Balance	−2 000	80 000	23 000	12 000
Earnings Before Tax	−220 000	446 000	1 615 000	825 000
Tax	−43 000	102 000	362 000	194 000
Net Income	−177 000	344 000	1 253 000	631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 608 000	4 892 000	5 016 000	4 578 000
Total Current Assets	13 866 000	11 122 000	10 183 000	9 857 000
Total Assets	18 474 000	16 014 000	15 199 000	14 435 000
Total Retained Equity	9 439 000	9 616 000	9 271 000	8 018 000
Total Equity	9 939 000	10 116 000	9 771 000	8 518 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	8 535 000	5 898 000	5 428 000	5 912 000
Total Equity and Debt	18 474 000	16 014 000	15 199 000	14 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 936 000	22 270 000	18 235 000	17 601 000
Other Income	0	0	0	325 000
Revenue	21 936 000	22 270 000	18 235 000	17 926 000
Cost of Goods Sold	13 592 000	14 708 000	11 461 000	12 048 000
Salary Costs	3 760 000	2 958 000	1 976 000	2 302 000
Depreciation	1 626 000	1 315 000	1 360 000	1 319 000
Impairment	0	0	0	0
Expenditure	22 153 000	21 904 000	16 642 000	17 113 000
Operating Profit	−218 000	366 000	1 592 000	813 000
Financial Income	25 000	82 000	26 000	17 000
Financial Costs	27 000	2 000	3 000	5 000
Financial Balance	−2 000	80 000	23 000	12 000
Dividends	0	0	0	0
Net Income	−177 000	344 000	1 253 000	631 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	165 000	77 000	19 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 077 000	3 240 000	3 414 000	4 102 000
Fixtures	466 000	674 000	683 000	476 000
Total Tangible Assets	3 543 000	3 914 000	4 097 000	4 578 000
Total Fiancial Fixed Assets	900 000	900 000	900 000	0
Total Fixed Assets	4 608 000	4 892 000	5 016 000	4 578 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	473 000	1 215 000	2 333 000	1 973 000
Total Current Assets	13 866 000	11 122 000	10 183 000	9 857 000
Total Assets	18 474 000	16 014 000	15 199 000	14 435 000
Total Equity	9 939 000	10 116 000	9 771 000	8 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	4 145 000	1 653 000	3 251 000	1 687 000
Unpaid Taxes	1 071 000	1 252 000	713 000	900 000
Dividends	0	0	0	0
Other Current Debt	3 274 000	2 832 000	1 079 000	3 200 000
Total Current Debt	8 535 000	5 898 000	5 428 000	5 912 000
Total Equity and Debt	18 474 000	16 014 000	15 199 000	14 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,78 %	3,4 %	12,82 %	7,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,99 %	1,64 %	8,73 %	4,54 %
Current Ratio	1,62	1,89	1,88	1,67
Quick Ratio	1,62	1,89	1,88	1,67
Equity Ratio	0,54	0,63	0,64	0,59
Gross Profit Margin	38,04 %	33,96 %	37,15 %	32,79 %