TM KRAN AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

−6,07 %

Current Ratio

2,25

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 965 000	0	0	0
Net Income	−1 145 000	−2 000	−2 000	0
Total Assets	47 383 000	33 003 000	39 000	39 000
Total Equity	18 861 000	20 007 000	39 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 965 000	0	0	0
Expenditure	49 724 000	2 000	3 000	1 000
Operating Profit	−759 000	−2 000	−3 000	−1 000
Financial Income	157 000	0	0	0
Financial Costs	543 000	0	0	0
Financial Balance	−386 000	0	0	0
Earnings Before Tax	−1 145 000	−2 000	−3 000	0
Tax	0	0	−1 000	0
Net Income	−1 145 000	−2 000	−2 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 338 000	31 000 000	0	0
Total Current Assets	14 045 000	2 003 000	39 000	39 000
Total Assets	47 383 000	33 003 000	39 000	39 000
Total Retained Equity	0	0	0	0
Total Equity	18 861 000	20 007 000	39 000	39 000
Total Long-Term Debt	22 268 000	12 996 000	0	0
Total Current Debt	6 253 000	0	0	0
Total Equity and Debt	47 383 000	33 003 000	39 000	39 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 719 000	0	0	0
Other Income	246 000	0	0	0
Revenue	48 965 000	0	0	0
Cost of Goods Sold	19 123 000	0	0	0
Salary Costs	12 971 000	0	0	0
Depreciation	5 724 000	0	0	0
Impairment	0	0	0	0
Expenditure	49 724 000	2 000	3 000	1 000
Operating Profit	−759 000	−2 000	−3 000	−1 000
Financial Income	157 000	0	0	0
Financial Costs	543 000	0	0	0
Financial Balance	−386 000	0	0	0
Dividends	0	0	0	0
Net Income	−1 145 000	−2 000	−2 000	0

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	19 435 000	0	0	0
Fixtures	13 903 000	31 000 000	0	0
Total Tangible Assets	33 338 000	31 000 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 338 000	31 000 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 924 000	2 003 000	35 000	38 000
Total Current Assets	14 045 000	2 003 000	39 000	39 000
Total Assets	47 383 000	33 003 000	39 000	39 000
Total Equity	18 861 000	20 007 000	39 000	39 000
Short-Term Group Debt	1 212 000	0	0	0
Total Long-Term Debt	22 268 000	12 996 000	0	0
Creditors	2 038 000	0	0	0
Unpaid Taxes	1 143 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 861 000	0	0	0
Total Current Debt	6 253 000	0	0	0
Total Equity and Debt	47 383 000	33 003 000	39 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,07 %	−0,01 %	−5,13 %	0 %
Debt-to-Equity Ratio	1,18	0,65	0	0
Operating Profit Margin	−1,55 %	-	-	-
Current Ratio	2,25	-	-	-
Quick Ratio	2,25	-	-	-
Equity Ratio	0,4	0,61	1	1
Gross Profit Margin	60,95 %	-	-	-