KROKEN NATURSTEIN AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

40,95 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	243 000	11 000	0
Net Income	−378 000	−164 000	−290 000	−34 000
Total Assets	182 000	196 000	225 000	39 000
Total Equity	−923 000	−545 000	−382 000	−92 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	243 000	11 000	0
Expenditure	378 000	452 000	383 000	44 000
Operating Profit	−378 000	−210 000	−372 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−378 000	−210 000	−372 000	−44 000
Tax	0	−46 000	−82 000	−10 000
Net Income	−378 000	−164 000	−290 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	162 000	116 000	34 000
Total Current Assets	19 000	33 000	109 000	4 000
Total Assets	182 000	196 000	225 000	39 000
Total Retained Equity	−953 000	−575 000	−412 000	−122 000
Total Equity	−923 000	−545 000	−382 000	−92 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 105 000	741 000	607 000	131 000
Total Equity and Debt	182 000	196 000	225 000	39 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	243 000	11 000	0
Other Income	0	0	0	0
Revenue	0	243 000	11 000	0
Cost of Goods Sold	0	0	113 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	378 000	452 000	383 000	44 000
Operating Profit	−378 000	−210 000	−372 000	−44 000
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	−378 000	−164 000	−290 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	162 000	116 000	34 000
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	162 000	162 000	116 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	30 000	60 000	1 000
Total Current Assets	19 000	33 000	109 000	4 000
Total Assets	182 000	196 000	225 000	39 000
Total Equity	−923 000	−545 000	−382 000	−92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	187 000	37 000	256 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	918 000	704 000	351 000	88 000
Total Current Debt	1 105 000	741 000	607 000	131 000
Total Equity and Debt	182 000	196 000	225 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,95 %	30,09 %	75,92 %	36,96 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	−86,42 %	−3 381,82 %	-
Current Ratio	0,02	0,04	0,18	0,03
Quick Ratio	0,02	0,04	0,18	0,03
Equity Ratio	−5,07	−2,78	−1,7	−2,36
Gross Profit Margin	-	100 %	−927,27 %	-