A.D KRAN OG ELEKTROSERVICE AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

11,3 %

Current Ratio

0,49

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	734 000	1 590 000	1 389 000
Net Income	13 000	−53 000	252 000	−392 000
Total Assets	285 000	150 000	876 000	784 000
Total Equity	115 000	102 000	155 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	734 000	1 590 000	1 389 000
Expenditure	87 000	788 000	1 249 000	1 849 000
Operating Profit	17 000	−53 000	341 000	−461 000
Financial Income	0	0	0	0
Financial Costs	0	15 000	24 000	35 000
Financial Balance	0	−15 000	−24 000	−35 000
Earnings Before Tax	16 000	−68 000	317 000	−496 000
Tax	4 000	−15 000	65 000	−104 000
Net Income	13 000	−53 000	252 000	−392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	75 000	294 000	435 000
Total Current Assets	81 000	75 000	581 000	349 000
Total Assets	285 000	150 000	876 000	784 000
Total Retained Equity	65 000	52 000	105 000	−47 000
Total Equity	115 000	102 000	155 000	3 000
Total Long-Term Debt	6 000	2 000	415 000	514 000
Total Current Debt	165 000	46 000	306 000	267 000
Total Equity and Debt	285 000	150 000	876 000	784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 000	527 000	1 590 000	1 389 000
Other Income	0	207 000	0	0
Revenue	104 000	734 000	1 590 000	1 389 000
Cost of Goods Sold	1 000	7 000	197 000	2 000
Salary Costs	6 000	494 000	627 000	1 058 000
Depreciation	21 000	114 000	139 000	139 000
Impairment	0	0	0	0
Expenditure	87 000	788 000	1 249 000	1 849 000
Operating Profit	17 000	−53 000	341 000	−461 000
Financial Income	0	0	0	0
Financial Costs	0	15 000	24 000	35 000
Financial Balance	0	−15 000	−24 000	−35 000
Dividends	0	0	100 000	0
Net Income	13 000	−53 000	252 000	−392 000

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	204 000	75 000	294 000	434 000
Total Tangible Assets	204 000	75 000	294 000	434 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	204 000	75 000	294 000	435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	75 000	423 000	230 000
Total Current Assets	81 000	75 000	581 000	349 000
Total Assets	285 000	150 000	876 000	784 000
Total Equity	115 000	102 000	155 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	2 000	415 000	514 000
Creditors	3 000	−2 000	9 000	0
Unpaid Taxes	12 000	2 000	91 000	117 000
Dividends	0	0	100 000	0
Other Current Debt	150 000	46 000	59 000	150 000
Total Current Debt	165 000	46 000	306 000	267 000
Total Equity and Debt	285 000	150 000	876 000	784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,3 %	−51,96 %	162,58 %	−13 066,67 %
Debt-to-Equity Ratio	0,05	0,02	2,68	171,33
Operating Profit Margin	16,35 %	−7,22 %	21,45 %	−33,19 %
Current Ratio	0,49	1,63	1,9	1,31
Quick Ratio	0,49	1,63	1,9	1,31
Equity Ratio	0,4	0,68	0,18	0
Gross Profit Margin	99,04 %	99,05 %	87,61 %	99,86 %