KRONEN CONSULTING AS

5034 BERGEN

Finances

Share Ownership

Return on Equity

15,64 %

Current Ratio

3,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 000	87 000	62 000	168 000
Net Income	33 000	−10 000	12 000	41 000
Total Assets	292 000	235 000	214 000	281 000
Total Equity	211 000	178 000	189 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 000	87 000	62 000	168 000
Expenditure	104 000	98 000	48 000	127 000
Operating Profit	39 000	−10 000	14 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	39 000	−10 000	14 000	41 000
Tax	6 000	0	2 000	0
Net Income	33 000	−10 000	12 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	292 000	235 000	214 000	281 000
Total Assets	292 000	235 000	214 000	281 000
Total Retained Equity	192 000	159 000	169 000	157 000
Total Equity	211 000	178 000	189 000	177 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	56 000	25 000	105 000
Total Equity and Debt	292 000	235 000	214 000	281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 000	87 000	62 000	172 000
Other Income	0	0	0	−4 000
Revenue	142 000	87 000	62 000	168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	72 000	52 000	18 000	88 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	104 000	98 000	48 000	127 000
Operating Profit	39 000	−10 000	14 000	41 000
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	33 000	−10 000	12 000	41 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	227 000	203 000	209 000
Total Current Assets	292 000	235 000	214 000	281 000
Total Assets	292 000	235 000	214 000	281 000
Total Equity	211 000	178 000	189 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	25 000	11 000	7 000	23 000
Dividends	0	0	0	0
Other Current Debt	49 000	45 000	16 000	81 000
Total Current Debt	81 000	56 000	25 000	105 000
Total Equity and Debt	292 000	235 000	214 000	281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,64 %	−5,62 %	6,35 %	23,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,46 %	−11,49 %	22,58 %	24,4 %
Current Ratio	3,6	4,2	8,56	2,68
Quick Ratio	3,6	4,2	8,56	2,68
Equity Ratio	0,72	0,76	0,88	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %