KROGSRUDTUNET UTVIKLING AS

0354 OSLO

Finances

Share Ownership

Return on Equity

37,48 %

Current Ratio

19,2

Debt-to-Equity Ratio

−14,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 051 000	244 000	25 000 000	0
Net Income	−395 000	−699 000	8 449 000	−1 366 000
Total Assets	15 323 000	12 668 000	2 001 000	8 865 000
Total Equity	−1 054 000	−660 000	39 000	−1 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 051 000	244 000	25 000 000	0
Expenditure	4 898 000	−159 000	13 764 000	417 000
Operating Profit	1 153 000	403 000	11 237 000	−417 000
Financial Income	2 000	0	0	0
Financial Costs	1 549 000	1 102 000	809 000	949 000
Financial Balance	−1 547 000	−1 102 000	−809 000	−949 000
Earnings Before Tax	−395 000	−699 000	10 427 000	−1 366 000
Tax	0	0	1 978 000	0
Net Income	−395 000	−699 000	8 449 000	−1 366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	500 000
Total Current Assets	15 323 000	12 668 000	2 001 000	8 365 000
Total Assets	15 323 000	12 668 000	2 001 000	8 865 000
Total Retained Equity	−1 084 000	−690 000	9 000	−1 436 000
Total Equity	−1 054 000	−660 000	39 000	−1 406 000
Total Long-Term Debt	15 579 000	12 380 000	10 557 000	8 762 000
Total Current Debt	798 000	948 000	−8 595 000	1 509 000
Total Equity and Debt	15 323 000	12 668 000	2 001 000	8 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 051 000	0	25 000 000	0
Other Income	0	244 000	0	0
Revenue	6 051 000	244 000	25 000 000	0
Cost of Goods Sold	4 292 000	−205 000	13 752 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 898 000	−159 000	13 764 000	417 000
Operating Profit	1 153 000	403 000	11 237 000	−417 000
Financial Income	2 000	0	0	0
Financial Costs	1 549 000	1 102 000	809 000	949 000
Financial Balance	−1 547 000	−1 102 000	−809 000	−949 000
Dividends	0	0	0	0
Net Income	−395 000	−699 000	8 449 000	−1 366 000

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	0	0	0	500 000
Total Fixed Assets	0	0	0	500 000
Stock	0	4 110 000	0	1 795 000
Total Investments	0	0	0	0
Cash, Bank	0	2 702 000	1 000	1 000
Total Current Assets	15 323 000	12 668 000	2 001 000	8 365 000
Total Assets	15 323 000	12 668 000	2 001 000	8 865 000
Total Equity	−1 054 000	−660 000	39 000	−1 406 000
Short-Term Group Debt	0	0	−67 000	0
Total Long-Term Debt	15 579 000	12 380 000	10 557 000	8 762 000
Creditors	733 000	948 000	−8 530 000	1 340 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	0	0	169 000
Total Current Debt	798 000	948 000	−8 595 000	1 509 000
Total Equity and Debt	15 323 000	12 668 000	2 001 000	8 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,48 %	105,91 %	21 664,1 %	97,16 %
Debt-to-Equity Ratio	−14,78	−18,76	270,69	−6,23
Operating Profit Margin	19,05 %	165,16 %	44,95 %	-
Current Ratio	19,2	13,36	−0,23	5,54
Quick Ratio	19,2	−4,01	−0,23	−29,25
Equity Ratio	−0,07	−0,05	0,02	−0,16
Gross Profit Margin	29,07 %	184,02 %	44,99 %	-