T.T KRAN OG INDUSTRIELT VEDLIKEHOLD AS

8626 MO I RANA

Finances

Share Ownership

Return on Equity

−125 %

Current Ratio

0,99

Debt-to-Equity Ratio

−2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 459 000	7 623 000	8 130 000	7 933 000
Net Income	280 000	73 000	323 000	−584 000
Total Assets	2 242 000	2 232 000	2 747 000	2 238 000
Total Equity	−224 000	−505 000	−578 000	−900 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 459 000	7 623 000	8 130 000	7 933 000
Expenditure	7 906 000	7 340 000	7 502 000	8 507 000
Operating Profit	553 000	282 000	627 000	−574 000
Financial Income	0	0	0	0
Financial Costs	188 000	187 000	211 000	166 000
Financial Balance	−188 000	−187 000	−211 000	−166 000
Earnings Before Tax	365 000	95 000	416 000	−740 000
Tax	85 000	22 000	94 000	−156 000
Net Income	280 000	73 000	323 000	−584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	254 000	295 000	424 000
Total Current Assets	1 954 000	1 978 000	2 451 000	1 814 000
Total Assets	2 242 000	2 232 000	2 747 000	2 238 000
Total Retained Equity	−524 000	−805 000	−878 000	−1 200 000
Total Equity	−224 000	−505 000	−578 000	−900 000
Total Long-Term Debt	502 000	649 000	789 000	0
Total Current Debt	1 964 000	2 087 000	2 536 000	3 139 000
Total Equity and Debt	2 242 000	2 232 000	2 747 000	2 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 232 000	7 622 000	8 130 000	7 932 000
Other Income	228 000	0	0	0
Revenue	8 459 000	7 623 000	8 130 000	7 933 000
Cost of Goods Sold	1 030 000	742 000	323 000	409 000
Salary Costs	5 415 000	5 207 000	5 759 000	6 454 000
Depreciation	34 000	39 000	35 000	53 000
Impairment	0	0	0	0
Expenditure	7 906 000	7 340 000	7 502 000	8 507 000
Operating Profit	553 000	282 000	627 000	−574 000
Financial Income	0	0	0	0
Financial Costs	188 000	187 000	211 000	166 000
Financial Balance	−188 000	−187 000	−211 000	−166 000
Dividends	0	0	0	0
Net Income	280 000	73 000	323 000	−584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	198 000	220 000	314 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 000	16 000	0	0
Fixtures	163 000	40 000	75 000	110 000
Total Tangible Assets	174 000	56 000	75 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	288 000	254 000	295 000	424 000
Stock	38 000	74 000	109 000	78 000
Total Investments	0	0	0	0
Cash, Bank	199 000	229 000	257 000	236 000
Total Current Assets	1 954 000	1 978 000	2 451 000	1 814 000
Total Assets	2 242 000	2 232 000	2 747 000	2 238 000
Total Equity	−224 000	−505 000	−578 000	−900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	502 000	649 000	789 000	0
Creditors	310 000	115 000	150 000	204 000
Unpaid Taxes	533 000	578 000	884 000	490 000
Dividends	0	0	0	0
Other Current Debt	612 000	544 000	616 000	743 000
Total Current Debt	1 964 000	2 087 000	2 536 000	3 139 000
Total Equity and Debt	2 242 000	2 232 000	2 747 000	2 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−125 %	−14,46 %	−55,88 %	64,89 %
Debt-to-Equity Ratio	−2,24	−1,29	−1,37	−0
Operating Profit Margin	6,54 %	3,7 %	7,71 %	−7,24 %
Current Ratio	0,99	0,95	0,97	0,58
Quick Ratio	1,01	0,98	1,01	0,59
Equity Ratio	−0,1	−0,23	−0,21	−0,4
Gross Profit Margin	87,82 %	90,27 %	96,03 %	94,84 %