KROGS MASKIN OG DRIFT AS

7877 HØYLANDET

Finances

Share Ownership

Return on Equity

40,43 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	122 000	345 000	64 000
Net Income	−95 000	−190 000	172 000	−104 000
Total Assets	396 000	439 000	559 000	357 000
Total Equity	−235 000	−258 000	−68 000	−240 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	122 000	345 000	64 000
Expenditure	141 000	363 000	99 000	196 000
Operating Profit	−122 000	−242 000	247 000	−131 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	27 000	2 000
Financial Balance	0	−1 000	−27 000	−2 000
Earnings Before Tax	−122 000	−243 000	220 000	−133 000
Tax	−27 000	−53 000	48 000	−29 000
Net Income	−95 000	−190 000	172 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 000	439 000	243 000	353 000
Total Current Assets	0	0	317 000	5 000
Total Assets	396 000	439 000	559 000	357 000
Total Retained Equity	−265 000	−288 000	−98 000	−270 000
Total Equity	−235 000	−258 000	−68 000	−240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	632 000	697 000	628 000	598 000
Total Equity and Debt	396 000	439 000	559 000	357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	122 000	80 000	64 000
Other Income	19 000	0	266 000	0
Revenue	19 000	122 000	345 000	64 000
Cost of Goods Sold	0	0	0	66 000
Salary Costs	0	0	0	0
Depreciation	36 000	32 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	141 000	363 000	99 000	196 000
Operating Profit	−122 000	−242 000	247 000	−131 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	27 000	2 000
Financial Balance	0	−1 000	−27 000	−2 000
Dividends	0	0	0	0
Net Income	−95 000	−190 000	172 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	85 000	31 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	318 000	354 000	212 000	234 000
Fixtures	0	0	0	0
Total Tangible Assets	318 000	354 000	212 000	234 000
Total Fiancial Fixed Assets	0	0	0	39 000
Total Fixed Assets	396 000	439 000	243 000	353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	317 000	5 000
Total Assets	396 000	439 000	559 000	357 000
Total Equity	−235 000	−258 000	−68 000	−240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	614 000	696 000	535 000	585 000
Unpaid Taxes	17 000	1 000	96 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	632 000	697 000	628 000	598 000
Total Equity and Debt	396 000	439 000	559 000	357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,43 %	73,64 %	−252,94 %	43,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−642,11 %	−198,36 %	71,59 %	−204,69 %
Current Ratio	0	0	0,5	0,01
Quick Ratio	0	0	0,5	0,01
Equity Ratio	−0,59	−0,59	−0,12	−0,67
Gross Profit Margin	100 %	100 %	100 %	−3,13 %