KRAN & TUNGBIL SERVICE AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

74,24 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 702 000	9 544 000	5 913 000	4 973 000
Net Income	1 081 000	658 000	−206 000	−27 000
Total Assets	5 240 000	2 792 000	1 818 000	1 341 000
Total Equity	1 456 000	975 000	317 000	523 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 702 000	9 544 000	5 913 000	4 973 000
Expenditure	11 291 000	8 758 000	6 079 000	5 015 000
Operating Profit	1 411 000	786 000	−166 000	−42 000
Financial Income	14 000	8 000	6 000	5 000
Financial Costs	40 000	28 000	19 000	12 000
Financial Balance	−26 000	−20 000	−13 000	−7 000
Earnings Before Tax	1 386 000	765 000	−179 000	−49 000
Tax	305 000	108 000	27 000	−22 000
Net Income	1 081 000	658 000	−206 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	954 000	416 000	572 000	133 000
Total Current Assets	4 286 000	2 377 000	1 246 000	1 208 000
Total Assets	5 240 000	2 792 000	1 818 000	1 341 000
Total Retained Equity	856 000	375 000	−283 000	−77 000
Total Equity	1 456 000	975 000	317 000	523 000
Total Long-Term Debt	548 000	268 000	333 000	0
Total Current Debt	3 236 000	1 549 000	1 167 000	818 000
Total Equity and Debt	5 240 000	2 792 000	1 818 000	1 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 702 000	9 591 000	5 913 000	4 973 000
Other Income	0	−47 000	0	0
Revenue	12 702 000	9 544 000	5 913 000	4 973 000
Cost of Goods Sold	4 191 000	3 826 000	2 457 000	2 010 000
Salary Costs	4 624 000	3 192 000	2 184 000	1 961 000
Depreciation	156 000	108 000	52 000	31 000
Impairment	0	0	0	0
Expenditure	11 291 000	8 758 000	6 079 000	5 015 000
Operating Profit	1 411 000	786 000	−166 000	−42 000
Financial Income	14 000	8 000	6 000	5 000
Financial Costs	40 000	28 000	19 000	12 000
Financial Balance	−26 000	−20 000	−13 000	−7 000
Dividends	600 000	0	0	0
Net Income	1 081 000	658 000	−206 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	31 000	18 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	908 000	385 000	554 000	89 000
Total Tangible Assets	908 000	385 000	554 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	954 000	416 000	572 000	133 000
Stock	1 782 000	1 124 000	745 000	634 000
Total Investments	0	0	0	0
Cash, Bank	1 093 000	325 000	227 000	219 000
Total Current Assets	4 286 000	2 377 000	1 246 000	1 208 000
Total Assets	5 240 000	2 792 000	1 818 000	1 341 000
Total Equity	1 456 000	975 000	317 000	523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	548 000	268 000	333 000	0
Creditors	971 000	720 000	640 000	412 000
Unpaid Taxes	653 000	458 000	342 000	231 000
Dividends	600 000	0	0	0
Other Current Debt	693 000	250 000	186 000	153 000
Total Current Debt	3 236 000	1 549 000	1 167 000	818 000
Total Equity and Debt	5 240 000	2 792 000	1 818 000	1 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,24 %	67,49 %	−64,98 %	−5,16 %
Debt-to-Equity Ratio	0,38	0,27	1,05	0
Operating Profit Margin	11,11 %	8,24 %	−2,81 %	−0,84 %
Current Ratio	1,32	1,53	1,07	1,48
Quick Ratio	2,95	5,59	2,95	6,57
Equity Ratio	0,28	0,35	0,17	0,39
Gross Profit Margin	67,01 %	59,91 %	58,45 %	59,58 %