KRANPROFFEN AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

−115,85 %

Current Ratio

0,95

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 422 000	35 371 000	22 465 000	28 159 000
Net Income	870 000	425 000	−427 000	963 000
Total Assets	13 581 000	10 715 000	6 827 000	7 061 000
Total Equity	−751 000	−1 621 000	−2 046 000	−1 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 422 000	35 371 000	22 465 000	28 159 000
Expenditure	56 024 000	34 791 000	22 965 000	26 879 000
Operating Profit	1 398 000	581 000	−500 000	1 279 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	279 000	34 000	48 000	44 000
Financial Balance	−278 000	−34 000	−47 000	−43 000
Earnings Before Tax	1 120 000	547 000	−547 000	1 236 000
Tax	250 000	122 000	−120 000	273 000
Net Income	870 000	425 000	−427 000	963 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	691 000	927 000	1 179 000	1 268 000
Total Current Assets	12 890 000	9 788 000	5 648 000	5 793 000
Total Assets	13 581 000	10 715 000	6 827 000	7 061 000
Total Retained Equity	−1 752 000	−2 622 000	−3 047 000	−2 620 000
Total Equity	−751 000	−1 621 000	−2 046 000	−1 620 000
Total Long-Term Debt	757 000	1 533 000	2 674 000	3 307 000
Total Current Debt	13 574 000	10 803 000	6 199 000	5 374 000
Total Equity and Debt	13 581 000	10 715 000	6 827 000	7 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 422 000	35 371 000	22 245 000	27 894 000
Other Income	0	0	221 000	266 000
Revenue	57 422 000	35 371 000	22 465 000	28 159 000
Cost of Goods Sold	6 175 000	7 255 000	8 053 000	8 636 000
Salary Costs	44 080 000	23 438 000	12 273 000	15 241 000
Depreciation	108 000	219 000	361 000	417 000
Impairment	0	0	0	0
Expenditure	56 024 000	34 791 000	22 965 000	26 879 000
Operating Profit	1 398 000	581 000	−500 000	1 279 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	279 000	34 000	48 000	44 000
Financial Balance	−278 000	−34 000	−47 000	−43 000
Dividends	0	0	0	0
Net Income	870 000	425 000	−427 000	963 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	482 000	732 000	854 000	734 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	209 000	195 000	325 000	534 000
Total Tangible Assets	209 000	195 000	325 000	534 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	691 000	927 000	1 179 000	1 268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 980 000	2 362 000	2 746 000	2 566 000
Total Current Assets	12 890 000	9 788 000	5 648 000	5 793 000
Total Assets	13 581 000	10 715 000	6 827 000	7 061 000
Total Equity	−751 000	−1 621 000	−2 046 000	−1 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	757 000	1 533 000	2 674 000	3 307 000
Creditors	1 226 000	1 413 000	1 493 000	1 948 000
Unpaid Taxes	4 756 000	4 471 000	2 710 000	1 426 000
Dividends	0	0	0	0
Other Current Debt	7 592 000	4 919 000	1 997 000	2 000 000
Total Current Debt	13 574 000	10 803 000	6 199 000	5 374 000
Total Equity and Debt	13 581 000	10 715 000	6 827 000	7 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,85 %	−26,22 %	20,87 %	−59,44 %
Debt-to-Equity Ratio	−1,01	−0,95	−1,31	−2,04
Operating Profit Margin	2,43 %	1,64 %	−2,23 %	4,54 %
Current Ratio	0,95	0,91	0,91	1,08
Quick Ratio	0,95	0,91	0,91	1,08
Equity Ratio	−0,06	−0,15	−0,3	−0,23
Gross Profit Margin	89,25 %	79,49 %	64,15 %	69,33 %