OLA KROGSET AS

7357 SKAUN

Finances

Return on Equity

70,11 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	122 000	−7 000	25 000	−7 000
Total Assets	222 000	123 000	122 000	55 000
Total Equity	174 000	52 000	59 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	9 000	38 000	7 000
Operating Profit	−10 000	−9 000	−38 000	−7 000
Financial Income	130 000	0	50 000	0
Financial Costs	0	0	0	0
Financial Balance	130 000	0	50 000	0
Earnings Before Tax	120 000	−9 000	12 000	−7 000
Tax	−2 000	−2 000	−12 000	0
Net Income	122 000	−7 000	25 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	44 000	42 000	30 000
Total Current Assets	56 000	79 000	79 000	25 000
Total Assets	222 000	123 000	122 000	55 000
Total Retained Equity	144 000	22 000	29 000	4 000
Total Equity	174 000	52 000	59 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	72 000	63 000	21 000
Total Equity and Debt	222 000	123 000	122 000	55 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	10 000	9 000	38 000	7 000
Operating Profit	−10 000	−9 000	−38 000	−7 000
Financial Income	130 000	0	50 000	0
Financial Costs	0	0	0	0
Financial Balance	130 000	0	50 000	0
Dividends	0	0	0	0
Net Income	122 000	−7 000	25 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	14 000	12 000	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	150 000	30 000	30 000	30 000
Total Fixed Assets	166 000	44 000	42 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	4 000	4 000	0
Total Current Assets	56 000	79 000	79 000	25 000
Total Assets	222 000	123 000	122 000	55 000
Total Equity	174 000	52 000	59 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	40 000	32 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	32 000	32 000	10 000
Total Current Debt	48 000	72 000	63 000	21 000
Total Equity and Debt	222 000	123 000	122 000	55 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,11 %	−13,46 %	42,37 %	−20,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,17	1,1	1,25	1,19
Quick Ratio	1,17	1,1	1,25	1,19
Equity Ratio	0,78	0,42	0,48	0,62
Gross Profit Margin	-	-	-	-