KROGSTAD BACZEWSKI RØR AS

1056 OSLO

Finances

Share Ownership

Return on Equity

64,71 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 336 000	1 271 000	1 064 000	1 623 000
Net Income	−66 000	82 000	−102 000	−98 000
Total Assets	161 000	273 000	283 000	478 000
Total Equity	−102 000	−36 000	−119 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 336 000	1 271 000	1 064 000	1 623 000
Expenditure	1 416 000	1 159 000	1 189 000	1 740 000
Operating Profit	−81 000	112 000	−125 000	−116 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	6 000	10 000
Financial Balance	−4 000	−6 000	−6 000	−10 000
Earnings Before Tax	−85 000	106 000	−131 000	−126 000
Tax	−19 000	23 000	−29 000	−27 000
Net Income	−66 000	82 000	−102 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	124 000	183 000	182 000
Total Current Assets	33 000	149 000	100 000	296 000
Total Assets	161 000	273 000	283 000	478 000
Total Retained Equity	−132 000	−66 000	−149 000	−47 000
Total Equity	−102 000	−36 000	−119 000	−17 000
Total Long-Term Debt	62 000	116 000	168 000	200 000
Total Current Debt	202 000	194 000	234 000	295 000
Total Equity and Debt	161 000	273 000	283 000	478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 336 000	1 269 000	1 064 000	1 623 000
Other Income	0	2 000	0	0
Revenue	1 336 000	1 271 000	1 064 000	1 623 000
Cost of Goods Sold	564 000	628 000	635 000	601 000
Salary Costs	679 000	301 000	363 000	868 000
Depreciation	15 000	19 000	28 000	35 000
Impairment	0	0	0	0
Expenditure	1 416 000	1 159 000	1 189 000	1 740 000
Operating Profit	−81 000	112 000	−125 000	−116 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	6 000	10 000
Financial Balance	−4 000	−6 000	−6 000	−10 000
Dividends	0	0	0	0
Net Income	−66 000	82 000	−102 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	49 000	72 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	75 000	111 000	139 000
Total Tangible Assets	60 000	75 000	111 000	139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 000	124 000	183 000	182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	109 000	15 000	124 000
Total Current Assets	33 000	149 000	100 000	296 000
Total Assets	161 000	273 000	283 000	478 000
Total Equity	−102 000	−36 000	−119 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	116 000	168 000	200 000
Creditors	22 000	70 000	103 000	71 000
Unpaid Taxes	31 000	76 000	52 000	103 000
Dividends	0	0	0	0
Other Current Debt	149 000	48 000	80 000	120 000
Total Current Debt	202 000	194 000	234 000	295 000
Total Equity and Debt	161 000	273 000	283 000	478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,71 %	−227,78 %	85,71 %	576,47 %
Debt-to-Equity Ratio	−0,61	−3,22	−1,41	−11,76
Operating Profit Margin	−6,06 %	8,81 %	−11,75 %	−7,15 %
Current Ratio	0,16	0,77	0,43	1
Quick Ratio	0,16	0,77	0,43	1
Equity Ratio	−0,63	−0,13	−0,42	−0,04
Gross Profit Margin	57,78 %	50,59 %	40,32 %	62,97 %