KROKUSVEIEN 9 AS

3216 SANDEFJORD

Finances

Share Ownership

Return on Equity

14,25 %

Current Ratio

7,75

Debt-to-Equity Ratio

8,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	489 000	8 658 000	389 000	8 367 000
Net Income	171 000	−96 000	−171 000	1 319 000
Total Assets	13 380 000	9 790 000	9 103 000	14 634 000
Total Equity	1 200 000	1 029 000	1 125 000	378 000

Income (NOK)	2022	2021	2020	2019
Revenue	489 000	8 658 000	389 000	8 367 000
Expenditure	194 000	8 730 000	547 000	6 403 000
Operating Profit	296 000	−72 000	−159 000	1 963 000
Financial Income	0	0	38 000	0
Financial Costs	76 000	49 000	88 000	548 000
Financial Balance	−76 000	−49 000	−50 000	−548 000
Earnings Before Tax	220 000	−120 000	−209 000	1 416 000
Tax	48 000	−25 000	−38 000	96 000
Net Income	171 000	−96 000	−171 000	1 319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 347 000	738 000	0	1 000
Total Current Assets	12 033 000	9 051 000	9 103 000	14 633 000
Total Assets	13 380 000	9 790 000	9 103 000	14 634 000
Total Retained Equity	235 000	64 000	160 000	331 000
Total Equity	1 200 000	1 029 000	1 125 000	378 000
Total Long-Term Debt	10 628 000	6 786 000	972 000	6 091 000
Total Current Debt	1 552 000	1 974 000	7 006 000	8 165 000
Total Equity and Debt	13 380 000	9 790 000	9 103 000	14 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	388 000	53 000	7 890 000
Other Income	489 000	8 270 000	335 000	477 000
Revenue	489 000	8 658 000	389 000	8 367 000
Cost of Goods Sold	0	8 506 000	6 000	6 353 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	194 000	8 730 000	547 000	6 403 000
Operating Profit	296 000	−72 000	−159 000	1 963 000
Financial Income	0	0	38 000	0
Financial Costs	76 000	49 000	88 000	548 000
Financial Balance	−76 000	−49 000	−50 000	−548 000
Dividends	0	0	0	0
Net Income	171 000	−96 000	−171 000	1 319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	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	1 347 000	735 000	0	1 000
Total Fixed Assets	1 347 000	738 000	0	1 000
Stock	10 856 000	5 247 000	6 675 000	6 675 000
Total Investments	0	0	0	0
Cash, Bank	1 165 000	3 771 000	1 219 000	62 000
Total Current Assets	12 033 000	9 051 000	9 103 000	14 633 000
Total Assets	13 380 000	9 790 000	9 103 000	14 634 000
Total Equity	1 200 000	1 029 000	1 125 000	378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 628 000	6 786 000	972 000	6 091 000
Creditors	135 000	307 000	7 000	−26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 371 000	1 371 000	6 999 000	8 191 000
Total Current Debt	1 552 000	1 974 000	7 006 000	8 165 000
Total Equity and Debt	13 380 000	9 790 000	9 103 000	14 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,25 %	−9,33 %	−15,2 %	348,94 %
Debt-to-Equity Ratio	8,86	6,59	0,86	16,11
Operating Profit Margin	60,53 %	−0,83 %	−40,87 %	23,46 %
Current Ratio	7,75	4,59	1,3	1,79
Quick Ratio	−1,29	−2,77	27,5	9,82
Equity Ratio	0,09	0,11	0,12	0,03
Gross Profit Margin	100 %	1,76 %	98,46 %	24,07 %