KROGSGAARD KOMPAGNI NORGE AS

4920 STAUBØ

Finances

Share Ownership

Return on Equity

15,48 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 405 000	1 632 000	1 165 000	1 319 000
Net Income	63 000	77 000	146 000	35 000
Total Assets	968 000	571 000	468 000	312 000
Total Equity	407 000	344 000	267 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 405 000	1 632 000	1 165 000	1 319 000
Expenditure	1 294 000	1 500 000	973 000	1 266 000
Operating Profit	111 000	131 000	191 000	53 000
Financial Income	0	0	0	0
Financial Costs	22 000	22 000	1 000	1 000
Financial Balance	−22 000	−22 000	−1 000	−1 000
Earnings Before Tax	89 000	109 000	190 000	53 000
Tax	26 000	32 000	45 000	17 000
Net Income	63 000	77 000	146 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	41 000	61 000	61 000
Total Current Assets	927 000	530 000	407 000	252 000
Total Assets	968 000	571 000	468 000	312 000
Total Retained Equity	377 000	314 000	237 000	91 000
Total Equity	407 000	344 000	267 000	121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	560 000	227 000	200 000	191 000
Total Equity and Debt	968 000	571 000	468 000	312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 405 000	1 632 000	1 165 000	1 319 000
Other Income	0	0	0	0
Revenue	1 405 000	1 632 000	1 165 000	1 319 000
Cost of Goods Sold	113 000	474 000	7 000	0
Salary Costs	623 000	611 000	537 000	623 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 294 000	1 500 000	973 000	1 266 000
Operating Profit	111 000	131 000	191 000	53 000
Financial Income	0	0	0	0
Financial Costs	22 000	22 000	1 000	1 000
Financial Balance	−22 000	−22 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	63 000	77 000	146 000	35 000

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	41 000	41 000	61 000	61 000
Total Fixed Assets	41 000	41 000	61 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	181 000	120 000	70 000
Total Current Assets	927 000	530 000	407 000	252 000
Total Assets	968 000	571 000	468 000	312 000
Total Equity	407 000	344 000	267 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	16 000	28 000	17 000
Unpaid Taxes	84 000	104 000	82 000	84 000
Dividends	0	0	0	0
Other Current Debt	68 000	76 000	45 000	72 000
Total Current Debt	560 000	227 000	200 000	191 000
Total Equity and Debt	968 000	571 000	468 000	312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,48 %	22,38 %	54,68 %	28,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,9 %	8,03 %	16,39 %	4,02 %
Current Ratio	1,66	2,33	2,04	1,32
Quick Ratio	1,66	2,33	2,04	1,32
Equity Ratio	0,42	0,6	0,57	0,39
Gross Profit Margin	91,96 %	70,96 %	99,4 %	100 %