KROFA AS

8020 BODØ

Finances

Return on Equity

−0,62 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 000	−3 000	−4 000	−9 000
Total Assets	524 000	517 000	517 000	505 000
Total Equity	485 000	488 000	491 000	495 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	3 000	4 000	4 000
Operating Profit	−3 000	−3 000	−4 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−3 000	−3 000	−4 000	−4 000
Tax	0	0	0	5 000
Net Income	−3 000	−3 000	−4 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	516 000	516 000	516 000	500 000
Total Current Assets	8 000	1 000	1 000	5 000
Total Assets	524 000	517 000	517 000	505 000
Total Retained Equity	−35 000	−32 000	−29 000	−25 000
Total Equity	485 000	488 000	491 000	495 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	29 000	27 000	10 000
Total Equity and Debt	524 000	517 000	517 000	505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	3 000	4 000	4 000
Operating Profit	−3 000	−3 000	−4 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−3 000	−3 000	−4 000	−9 000

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	516 000	516 000	516 000	500 000
Total Fixed Assets	516 000	516 000	516 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	1 000	1 000	5 000
Total Current Assets	8 000	1 000	1 000	5 000
Total Assets	524 000	517 000	517 000	505 000
Total Equity	485 000	488 000	491 000	495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	29 000	26 000	10 000
Total Current Debt	39 000	29 000	27 000	10 000
Total Equity and Debt	524 000	517 000	517 000	505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,62 %	−0,61 %	−0,81 %	−1,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,21	0,03	0,04	0,5
Quick Ratio	0,21	0,03	0,04	0,5
Equity Ratio	0,93	0,94	0,95	0,98
Gross Profit Margin	-	-	-	-