KRAN OG ENTREPRENØRTJENESTER AS

8519 NARVIK

Finances

Share Ownership

Return on Equity

9,02 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 797 000	45 364 000	30 673 000	18 022 000
Net Income	682 000	7 520 000	2 984 000	3 453 000
Total Assets	17 471 000	20 765 000	13 529 000	10 513 000
Total Equity	7 557 000	7 554 000	3 934 000	1 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 797 000	45 364 000	30 673 000	18 022 000
Expenditure	38 852 000	35 613 000	26 742 000	13 408 000
Operating Profit	946 000	9 751 000	3 931 000	4 615 000
Financial Income	32 000	6 000	103 000	19 000
Financial Costs	101 000	111 000	204 000	207 000
Financial Balance	−69 000	−105 000	−101 000	−188 000
Earnings Before Tax	877 000	9 646 000	3 830 000	4 427 000
Tax	194 000	2 126 000	845 000	974 000
Net Income	682 000	7 520 000	2 984 000	3 453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 827 000	4 708 000	3 858 000	4 053 000
Total Current Assets	12 644 000	16 057 000	9 671 000	6 460 000
Total Assets	17 471 000	20 765 000	13 529 000	10 513 000
Total Retained Equity	6 733 000	6 731 000	3 111 000	1 021 000
Total Equity	7 557 000	7 554 000	3 934 000	1 844 000
Total Long-Term Debt	1 014 000	1 186 000	2 695 000	2 874 000
Total Current Debt	8 900 000	12 025 000	6 900 000	5 795 000
Total Equity and Debt	17 471 000	20 765 000	13 529 000	10 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 297 000	43 016 000	30 578 000	16 723 000
Other Income	6 501 000	2 348 000	94 000	1 299 000
Revenue	39 797 000	45 364 000	30 673 000	18 022 000
Cost of Goods Sold	14 348 000	13 055 000	10 762 000	3 739 000
Salary Costs	7 312 000	6 462 000	5 030 000	3 499 000
Depreciation	893 000	726 000	688 000	567 000
Impairment	0	0	0	0
Expenditure	38 852 000	35 613 000	26 742 000	13 408 000
Operating Profit	946 000	9 751 000	3 931 000	4 615 000
Financial Income	32 000	6 000	103 000	19 000
Financial Costs	101 000	111 000	204 000	207 000
Financial Balance	−69 000	−105 000	−101 000	−188 000
Dividends	0	0	0	0
Net Income	682 000	7 520 000	2 984 000	3 453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	327 000	330 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 261 000	3 697 000	2 834 000	3 087 000
Total Tangible Assets	4 261 000	3 697 000	2 834 000	3 087 000
Total Fiancial Fixed Assets	239 000	682 000	1 024 000	967 000
Total Fixed Assets	4 827 000	4 708 000	3 858 000	4 053 000
Stock	122 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	441 000	6 979 000	421 000	63 000
Total Current Assets	12 644 000	16 057 000	9 671 000	6 460 000
Total Assets	17 471 000	20 765 000	13 529 000	10 513 000
Total Equity	7 557 000	7 554 000	3 934 000	1 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 014 000	1 186 000	2 695 000	2 874 000
Creditors	3 731 000	1 927 000	2 510 000	1 485 000
Unpaid Taxes	827 000	580 000	1 082 000	805 000
Dividends	0	0	0	0
Other Current Debt	4 342 000	8 135 000	2 617 000	3 364 000
Total Current Debt	8 900 000	12 025 000	6 900 000	5 795 000
Total Equity and Debt	17 471 000	20 765 000	13 529 000	10 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,02 %	99,55 %	75,85 %	187,26 %
Debt-to-Equity Ratio	0,13	0,16	0,69	1,56
Operating Profit Margin	2,38 %	21,5 %	12,82 %	25,61 %
Current Ratio	1,42	1,34	1,4	1,11
Quick Ratio	1,44	1,34	1,4	1,11
Equity Ratio	0,43	0,36	0,29	0,18
Gross Profit Margin	63,95 %	71,22 %	64,91 %	79,25 %