KROWN FREDRIKSTAD AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

1,69 %

Current Ratio

1,2

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 522 000	2 024 000	1 033 000	36 000
Net Income	3 000	48 000	59 000	3 000
Total Assets	1 381 000	913 000	495 000	175 000
Total Equity	177 000	174 000	126 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 522 000	2 024 000	1 033 000	36 000
Expenditure	4 480 000	1 932 000	945 000	31 000
Operating Profit	42 000	92 000	89 000	3 000
Financial Income	2 000	2 000	0	0
Financial Costs	40 000	32 000	13 000	0
Financial Balance	−38 000	−30 000	−13 000	0
Earnings Before Tax	4 000	62 000	76 000	3 000
Tax	1 000	14 000	17 000	1 000
Net Income	3 000	48 000	59 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	397 000	644 000	437 000	18 000
Total Current Assets	984 000	269 000	59 000	158 000
Total Assets	1 381 000	913 000	495 000	175 000
Total Retained Equity	117 000	114 000	66 000	6 000
Total Equity	177 000	174 000	126 000	66 000
Total Long-Term Debt	383 000	549 000	248 000	0
Total Current Debt	820 000	191 000	122 000	109 000
Total Equity and Debt	1 381 000	913 000	495 000	175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 522 000	2 024 000	970 000	36 000
Other Income	0	0	63 000	0
Revenue	4 522 000	2 024 000	1 033 000	36 000
Cost of Goods Sold	3 376 000	1 305 000	488 000	12 000
Salary Costs	307 000	107 000	247 000	0
Depreciation	150 000	105 000	67 000	4 000
Impairment	0	0	0	0
Expenditure	4 480 000	1 932 000	945 000	31 000
Operating Profit	42 000	92 000	89 000	3 000
Financial Income	2 000	2 000	0	0
Financial Costs	40 000	32 000	13 000	0
Financial Balance	−38 000	−30 000	−13 000	0
Dividends	0	0	0	0
Net Income	3 000	48 000	59 000	3 000

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	397 000	644 000	437 000	18 000
Total Tangible Assets	397 000	644 000	437 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	397 000	644 000	437 000	18 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	60 000	49 000	12 000	89 000
Total Current Assets	984 000	269 000	59 000	158 000
Total Assets	1 381 000	913 000	495 000	175 000
Total Equity	177 000	174 000	126 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	383 000	549 000	248 000	0
Creditors	714 000	63 000	59 000	63 000
Unpaid Taxes	16 000	50 000	15 000	4 000
Dividends	0	0	0	0
Other Current Debt	78 000	77 000	43 000	41 000
Total Current Debt	820 000	191 000	122 000	109 000
Total Equity and Debt	1 381 000	913 000	495 000	175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,69 %	27,59 %	46,83 %	4,55 %
Debt-to-Equity Ratio	2,16	3,16	1,97	0
Operating Profit Margin	0,93 %	4,55 %	8,62 %	8,33 %
Current Ratio	1,2	1,41	0,48	1,45
Quick Ratio	1,21	1,49	0,53	1,6
Equity Ratio	0,13	0,19	0,25	0,38
Gross Profit Margin	25,34 %	35,52 %	52,76 %	66,67 %