HARALD KROSBY AS

1166 OSLO

Finances

Share Ownership

Return on Equity

16,22 %

Current Ratio

4,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	731 000	532 000	402 000	678 000
Net Income	18 000	−7 000	−9 000	36 000
Total Assets	146 000	113 000	130 000	166 000
Total Equity	111 000	94 000	100 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	731 000	532 000	402 000	678 000
Expenditure	712 000	539 000	411 000	632 000
Operating Profit	18 000	−7 000	−9 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	18 000	−7 000	−9 000	47 000
Tax	1 000	0	0	10 000
Net Income	18 000	−7 000	−9 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	146 000	113 000	130 000	165 000
Total Assets	146 000	113 000	130 000	166 000
Total Retained Equity	99 000	81 000	88 000	97 000
Total Equity	111 000	94 000	100 000	109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	20 000	30 000	56 000
Total Equity and Debt	146 000	113 000	130 000	166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	731 000	532 000	402 000	678 000
Other Income	0	0	0	0
Revenue	731 000	532 000	402 000	678 000
Cost of Goods Sold	574 000	423 000	303 000	506 000
Salary Costs	3 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	712 000	539 000	411 000	632 000
Operating Profit	18 000	−7 000	−9 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	18 000	−7 000	−9 000	36 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	105 000	87 000	120 000
Total Current Assets	146 000	113 000	130 000	165 000
Total Assets	146 000	113 000	130 000	166 000
Total Equity	111 000	94 000	100 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	9 000	29 000	44 000
Unpaid Taxes	4 000	4 000	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	1 000	7 000	0	0
Total Current Debt	35 000	20 000	30 000	56 000
Total Equity and Debt	146 000	113 000	130 000	166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,22 %	−7,45 %	−9 %	33,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,46 %	−1,32 %	−2,24 %	6,93 %
Current Ratio	4,17	5,65	4,33	2,95
Quick Ratio	4,17	5,65	4,33	2,95
Equity Ratio	0,76	0,83	0,77	0,66
Gross Profit Margin	21,48 %	20,49 %	24,63 %	25,37 %