KROGH REVISJON AS

1526 MOSS

Finances

Share Ownership

Return on Equity

427,52 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 802 000	12 888 000	11 613 000	11 484 000
Net Income	3 433 000	3 810 000	2 717 000	2 501 000
Total Assets	7 488 000	8 040 000	6 390 000	5 969 000
Total Equity	803 000	770 000	760 000	743 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 802 000	12 888 000	11 613 000	11 484 000
Expenditure	8 407 000	8 006 000	8 139 000	8 299 000
Operating Profit	4 394 000	4 882 000	3 475 000	3 185 000
Financial Income	8 000	2 000	10 000	22 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	7 000	2 000	9 000	21 000
Earnings Before Tax	4 402 000	4 885 000	3 483 000	3 206 000
Tax	969 000	1 075 000	766 000	706 000
Net Income	3 433 000	3 810 000	2 717 000	2 501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	306 000	366 000	502 000
Total Current Assets	7 232 000	7 735 000	6 024 000	5 467 000
Total Assets	7 488 000	8 040 000	6 390 000	5 969 000
Total Retained Equity	711 000	677 000	667 000	650 000
Total Equity	803 000	770 000	760 000	743 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 685 000	7 270 000	5 630 000	5 227 000
Total Equity and Debt	7 488 000	8 040 000	6 390 000	5 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 593 000	12 676 000	11 428 000	11 298 000
Other Income	209 000	212 000	185 000	186 000
Revenue	12 802 000	12 888 000	11 613 000	11 484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 884 000	6 545 000	6 550 000	6 692 000
Depreciation	51 000	62 000	319 000	305 000
Impairment	0	0	0	0
Expenditure	8 407 000	8 006 000	8 139 000	8 299 000
Operating Profit	4 394 000	4 882 000	3 475 000	3 185 000
Financial Income	8 000	2 000	10 000	22 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	7 000	2 000	9 000	21 000
Dividends	3 400 000	3 800 000	2 700 000	2 500 000
Net Income	3 433 000	3 810 000	2 717 000	2 501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	280 000
Total Intangible Assets	80 000	105 000	103 000	352 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	73 000	135 000	22 000
Total Tangible Assets	48 000	73 000	135 000	22 000
Total Fiancial Fixed Assets	128 000	128 000	128 000	128 000
Total Fixed Assets	256 000	306 000	366 000	502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 915 000	7 277 000	5 711 000	5 035 000
Total Current Assets	7 232 000	7 735 000	6 024 000	5 467 000
Total Assets	7 488 000	8 040 000	6 390 000	5 969 000
Total Equity	803 000	770 000	760 000	743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	10 000	16 000	16 000
Unpaid Taxes	750 000	970 000	737 000	926 000
Dividends	3 400 000	3 800 000	2 700 000	2 500 000
Other Current Debt	1 581 000	1 415 000	1 380 000	1 049 000
Total Current Debt	6 685 000	7 270 000	5 630 000	5 227 000
Total Equity and Debt	7 488 000	8 040 000	6 390 000	5 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	427,52 %	494,81 %	357,5 %	336,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,32 %	37,88 %	29,92 %	27,73 %
Current Ratio	1,08	1,06	1,07	1,05
Quick Ratio	1,08	1,06	1,07	1,05
Equity Ratio	0,11	0,1	0,12	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %