KROKOFANTEN AS

1362 HOSLE

Finances

Return on Equity

34,32 %

Current Ratio

5,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	37 000	0
Net Income	139 000	51 000	19 000	6 000
Total Assets	422 000	282 000	166 000	146 000
Total Equity	405 000	266 000	154 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	37 000	0
Expenditure	15 000	38 000	58 000	14 000
Operating Profit	34 000	11 000	−21 000	−14 000
Financial Income	105 000	40 000	40 000	20 000
Financial Costs	0	0	0	0
Financial Balance	105 000	40 000	40 000	20 000
Earnings Before Tax	139 000	51 000	19 000	6 000
Tax	0	0	0	0
Net Income	139 000	51 000	19 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	182 000	121 000	121 000
Total Current Assets	91 000	100 000	45 000	25 000
Total Assets	422 000	282 000	166 000	146 000
Total Retained Equity	193 000	54 000	2 000	−17 000
Total Equity	405 000	266 000	154 000	134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	16 000	12 000	12 000
Total Equity and Debt	422 000	282 000	166 000	146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	37 000	0
Other Income	0	0	0	0
Revenue	50 000	50 000	37 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	38 000	58 000	14 000
Operating Profit	34 000	11 000	−21 000	−14 000
Financial Income	105 000	40 000	40 000	20 000
Financial Costs	0	0	0	0
Financial Balance	105 000	40 000	40 000	20 000
Dividends	0	0	0	0
Net Income	139 000	51 000	19 000	6 000

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	332 000	182 000	121 000	121 000
Total Fixed Assets	332 000	182 000	121 000	121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	0	45 000	25 000
Total Current Assets	91 000	100 000	45 000	25 000
Total Assets	422 000	282 000	166 000	146 000
Total Equity	405 000	266 000	154 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	16 000	12 000	12 000
Total Current Debt	18 000	16 000	12 000	12 000
Total Equity and Debt	422 000	282 000	166 000	146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,32 %	19,17 %	12,34 %	4,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68 %	22 %	−56,76 %	-
Current Ratio	5,06	6,25	3,75	2,08
Quick Ratio	5,06	6,25	3,75	2,08
Equity Ratio	0,96	0,94	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	-