KROVEL YACHTS AS

6160 HOVDEBYGDA

Finances

Share Ownership

Return on Equity

9,63 %

Current Ratio

0,94

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−484 000	−431 000	−426 000	−1 732 000
Total Assets	206 000	65 000	419 000	515 000
Total Equity	−5 028 000	−4 544 000	−4 113 000	−3 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	484 000	431 000	430 000	1 736 000
Operating Profit	−484 000	−431 000	−430 000	−1 736 000
Financial Income	0	0	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	4 000
Earnings Before Tax	−484 000	−431 000	−426 000	−1 732 000
Tax	0	0	0	0
Net Income	−484 000	−431 000	−426 000	−1 732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	206 000	65 000	419 000	515 000
Total Assets	206 000	65 000	419 000	515 000
Total Retained Equity	−5 113 000	−4 629 000	−4 198 000	−3 772 000
Total Equity	−5 028 000	−4 544 000	−4 113 000	−3 687 000
Total Long-Term Debt	5 014 000	4 464 000	4 224 000	3 846 000
Total Current Debt	220 000	145 000	308 000	356 000
Total Equity and Debt	206 000	65 000	419 000	515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	370 000	309 000	385 000	734 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	484 000	431 000	430 000	1 736 000
Operating Profit	−484 000	−431 000	−430 000	−1 736 000
Financial Income	0	0	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	4 000
Dividends	0	0	0	0
Net Income	−484 000	−431 000	−426 000	−1 732 000

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	165 000	24 000	378 000	103 000
Total Current Assets	206 000	65 000	419 000	515 000
Total Assets	206 000	65 000	419 000	515 000
Total Equity	−5 028 000	−4 544 000	−4 113 000	−3 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 014 000	4 464 000	4 224 000	3 846 000
Creditors	0	0	0	31 000
Unpaid Taxes	33 000	20 000	35 000	45 000
Dividends	0	0	0	0
Other Current Debt	187 000	125 000	273 000	280 000
Total Current Debt	220 000	145 000	308 000	356 000
Total Equity and Debt	206 000	65 000	419 000	515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,63 %	9,49 %	10,36 %	46,98 %
Debt-to-Equity Ratio	−1	−0,98	−1,03	−1,04
Operating Profit Margin	-	-	-	-
Current Ratio	0,94	0,45	1,36	1,45
Quick Ratio	0,94	0,45	1,36	1,45
Equity Ratio	−24,41	−69,91	−9,82	−7,16
Gross Profit Margin	-	-	-	-