KROKEN HEMSEDAL AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

23,14 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 911 000	4 946 000	5 710 000	6 522 000
Net Income	−401 000	−740 000	−280 000	−97 000
Total Assets	480 000	1 047 000	1 617 000	1 901 000
Total Equity	−1 733 000	−1 332 000	−593 000	−312 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 911 000	4 946 000	5 710 000	6 522 000
Expenditure	6 312 000	5 686 000	5 910 000	6 634 000
Operating Profit	−400 000	−740 000	−201 000	−113 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	1 000	0	1 000
Earnings Before Tax	−401 000	−740 000	−201 000	−112 000
Tax	0	0	79 000	−15 000
Net Income	−401 000	−740 000	−280 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	273 000	660 000	1 161 000
Total Current Assets	434 000	774 000	957 000	740 000
Total Assets	480 000	1 047 000	1 617 000	1 901 000
Total Retained Equity	−1 763 000	−1 362 000	−623 000	−342 000
Total Equity	−1 733 000	−1 332 000	−593 000	−312 000
Total Long-Term Debt	1 551 000	1 551 000	1 560 000	1 695 000
Total Current Debt	662 000	829 000	650 000	518 000
Total Equity and Debt	480 000	1 047 000	1 617 000	1 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 604 000	4 684 000	5 407 000	6 360 000
Other Income	307 000	262 000	303 000	163 000
Revenue	5 911 000	4 946 000	5 710 000	6 522 000
Cost of Goods Sold	1 624 000	1 443 000	1 689 000	2 163 000
Salary Costs	2 827 000	2 497 000	2 265 000	2 536 000
Depreciation	250 000	387 000	383 000	387 000
Impairment	0	0	0	0
Expenditure	6 312 000	5 686 000	5 910 000	6 634 000
Operating Profit	−400 000	−740 000	−201 000	−113 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	1 000	0	1 000
Dividends	0	0	0	0
Net Income	−401 000	−740 000	−280 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	218 000	585 000	948 000
Total Intangible Assets	0	218 000	585 000	1 027 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	55 000	75 000	95 000
Total Tangible Assets	46 000	55 000	75 000	95 000
Total Fiancial Fixed Assets	0	0	0	39 000
Total Fixed Assets	46 000	273 000	660 000	1 161 000
Stock	162 000	110 000	163 000	175 000
Total Investments	0	0	0	0
Cash, Bank	251 000	629 000	627 000	290 000
Total Current Assets	434 000	774 000	957 000	740 000
Total Assets	480 000	1 047 000	1 617 000	1 901 000
Total Equity	−1 733 000	−1 332 000	−593 000	−312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 551 000	1 551 000	1 560 000	1 695 000
Creditors	142 000	171 000	256 000	111 000
Unpaid Taxes	154 000	214 000	160 000	148 000
Dividends	0	0	0	0
Other Current Debt	367 000	444 000	234 000	260 000
Total Current Debt	662 000	829 000	650 000	518 000
Total Equity and Debt	480 000	1 047 000	1 617 000	1 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,14 %	55,56 %	47,22 %	31,09 %
Debt-to-Equity Ratio	−0,89	−1,16	−2,63	−5,43
Operating Profit Margin	−6,77 %	−14,96 %	−3,52 %	−1,73 %
Current Ratio	0,66	0,93	1,47	1,43
Quick Ratio	0,87	1,08	1,97	2,16
Equity Ratio	−3,61	−1,27	−0,37	−0,16
Gross Profit Margin	72,53 %	70,82 %	70,42 %	66,84 %