KROHNARK AS

0555 OSLO

Finances

Share Ownership

Return on Equity

80,79 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 741 000	33 787 000	31 951 000	23 830 000
Net Income	3 457 000	5 780 000	7 426 000	5 248 000
Total Assets	12 177 000	13 485 000	15 261 000	11 333 000
Total Equity	4 279 000	822 000	43 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 741 000	33 787 000	31 951 000	23 830 000
Expenditure	30 323 000	26 436 000	22 393 000	17 045 000
Operating Profit	4 417 000	7 405 000	9 558 000	6 786 000
Financial Income	15 000	13 000	2 000	5 000
Financial Costs	20 000	6 000	28 000	15 000
Financial Balance	−5 000	7 000	−26 000	−10 000
Earnings Before Tax	4 413 000	7 411 000	9 533 000	6 776 000
Tax	956 000	1 631 000	2 107 000	1 528 000
Net Income	3 457 000	5 780 000	7 426 000	5 248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	902 000	790 000	571 000	441 000
Total Current Assets	11 275 000	12 696 000	14 690 000	10 892 000
Total Assets	12 177 000	13 485 000	15 261 000	11 333 000
Total Retained Equity	4 249 000	792 000	13 000	86 000
Total Equity	4 279 000	822 000	43 000	116 000
Total Long-Term Debt	9 000	0	0	0
Total Current Debt	7 888 000	12 663 000	15 219 000	11 217 000
Total Equity and Debt	12 177 000	13 485 000	15 261 000	11 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 741 000	33 785 000	31 950 000	23 814 000
Other Income	0	2 000	0	16 000
Revenue	34 741 000	33 787 000	31 951 000	23 830 000
Cost of Goods Sold	5 346 000	6 178 000	5 523 000	2 173 000
Salary Costs	20 289 000	16 686 000	13 689 000	11 717 000
Depreciation	50 000	48 000	90 000	222 000
Impairment	0	0	0	0
Expenditure	30 323 000	26 436 000	22 393 000	17 045 000
Operating Profit	4 417 000	7 405 000	9 558 000	6 786 000
Financial Income	15 000	13 000	2 000	5 000
Financial Costs	20 000	6 000	28 000	15 000
Financial Balance	−5 000	7 000	−26 000	−10 000
Dividends	0	5 000 000	7 500 000	5 300 000
Net Income	3 457 000	5 780 000	7 426 000	5 248 000

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	700 000	259 000	273 000	144 000
Total Tangible Assets	700 000	259 000	273 000	144 000
Total Fiancial Fixed Assets	202 000	531 000	298 000	298 000
Total Fixed Assets	902 000	790 000	571 000	441 000
Stock	64 000	53 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 645 000	6 681 000	8 325 000	5 693 000
Total Current Assets	11 275 000	12 696 000	14 690 000	10 892 000
Total Assets	12 177 000	13 485 000	15 261 000	11 333 000
Total Equity	4 279 000	822 000	43 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	0	0
Creditors	445 000	405 000	570 000	318 000
Unpaid Taxes	3 501 000	3 249 000	3 004 000	2 356 000
Dividends	0	5 000 000	7 500 000	5 300 000
Other Current Debt	2 995 000	2 377 000	2 038 000	1 715 000
Total Current Debt	7 888 000	12 663 000	15 219 000	11 217 000
Total Equity and Debt	12 177 000	13 485 000	15 261 000	11 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,79 %	703,16 %	17 269,77 %	4 524,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,71 %	21,92 %	29,91 %	28,48 %
Current Ratio	1,43	1	0,97	0,97
Quick Ratio	1,44	1,01	0,97	0,97
Equity Ratio	0,35	0,06	0	0,01
Gross Profit Margin	84,61 %	81,71 %	82,71 %	90,88 %