GINA KROG AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

−42,1 %

Current Ratio

1,11

Debt-to-Equity Ratio

36,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 259 000	417 472 000	735 475 000	799 049 000
Net Income	−3 460 000	37 351 000	−1 358 000	−36 065 000
Total Assets	389 542 000	446 086 000	345 401 000	498 000 000
Total Equity	8 219 000	11 679 000	−25 672 000	−24 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 259 000	417 472 000	735 475 000	799 049 000
Expenditure	304 067 000	278 603 000	627 069 000	700 107 000
Operating Profit	4 196 000	22 180 000	−2 023 000	−25 492 000
Financial Income	194 000	3 000	114 000	499 000
Financial Costs	7 850 000	−3 656 000	−551 000	702 000
Financial Balance	−7 656 000	3 659 000	665 000	−203 000
Earnings Before Tax	−3 460 000	25 838 000	−1 358 000	−25 696 000
Tax	0	−11 513 000	0	10 369 000
Net Income	−3 460 000	37 351 000	−1 358 000	−36 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 955 000	293 576 000	243 025 000	343 436 000
Total Current Assets	85 587 000	152 510 000	102 376 000	154 564 000
Total Assets	389 542 000	446 086 000	345 401 000	498 000 000
Total Retained Equity	0	−40 818 000	−78 169 000	−76 811 000
Total Equity	8 219 000	11 679 000	−25 672 000	−24 314 000
Total Long-Term Debt	303 955 000	293 576 000	240 233 000	231 544 000
Total Current Debt	77 368 000	140 831 000	130 839 000	290 770 000
Total Equity and Debt	389 542 000	446 086 000	345 401 000	498 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	425 259 000	417 472 000	735 475 000	799 049 000
Other Income	0	0	0	0
Revenue	425 259 000	417 472 000	735 475 000	799 049 000
Cost of Goods Sold	288 212 000	265 868 000	505 365 000	534 822 000
Salary Costs	0	0	0	0
Depreciation	0	2 791 000	109 101 000	153 982 000
Impairment	0	0	0	0
Expenditure	304 067 000	278 603 000	627 069 000	700 107 000
Operating Profit	4 196 000	22 180 000	−2 023 000	−25 492 000
Financial Income	194 000	3 000	114 000	499 000
Financial Costs	7 850 000	−3 656 000	−551 000	702 000
Financial Balance	−7 656 000	3 659 000	665 000	−203 000
Dividends	0	0	0	0
Net Income	−3 460 000	37 351 000	−1 358 000	−36 065 000

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	303 955 000	293 576 000	243 025 000	343 436 000
Total Fixed Assets	303 955 000	293 576 000	243 025 000	343 436 000
Stock	0	0	217 000	217 000
Total Investments	0	0	0	0
Cash, Bank	248 000	33 160 000	2 367 000	8 507 000
Total Current Assets	85 587 000	152 510 000	102 376 000	154 564 000
Total Assets	389 542 000	446 086 000	345 401 000	498 000 000
Total Equity	8 219 000	11 679 000	−25 672 000	−24 314 000
Short-Term Group Debt	73 156 000	135 905 000	95 636 000	162 331 000
Total Long-Term Debt	303 955 000	293 576 000	240 233 000	231 544 000
Creditors	1 497 000	2 582 000	8 165 000	2 130 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 714 000	2 343 000	27 038 000	126 309 000
Total Current Debt	77 368 000	140 831 000	130 839 000	290 770 000
Total Equity and Debt	389 542 000	446 086 000	345 401 000	498 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,1 %	319,81 %	5,29 %	148,33 %
Debt-to-Equity Ratio	36,98	25,14	−9,36	−9,52
Operating Profit Margin	0,99 %	5,31 %	−0,28 %	−3,19 %
Current Ratio	1,11	1,08	0,78	0,53
Quick Ratio	1,11	1,08	0,78	0,53
Equity Ratio	0,02	0,03	−0,07	−0,05
Gross Profit Margin	32,23 %	36,31 %	31,29 %	33,07 %