company

KR MOTOR AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

36,67 %

Current Ratio

5,17

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	218 000	112 000	50 000	795 000
Net Income	11 000	−5 000	−16 000	61 000
Total Assets	36 000	55 000	26 000	53 000
Total Equity	30 000	18 000	23 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	218 000	112 000	50 000	795 000
Expenditure	206 000	118 000	73 000	711 000
Operating Profit	11 000	−6 000	−22 000	83 000
Financial Income	1 000	1 000	2 000	4 000
Financial Costs	0	0	0	22 000
Financial Balance	1 000	1 000	2 000	−18 000
Earnings Before Tax	12 000	−5 000	−20 000	65 000
Tax	1 000	0	−4 000	4 000
Net Income	11 000	−5 000	−16 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	10 000	0	0
Total Current Assets	31 000	44 000	26 000	53 000
Total Assets	36 000	55 000	26 000	53 000
Total Retained Equity	0	−12 000	−7 000	10 000
Total Equity	30 000	18 000	23 000	40 000
Total Long-Term Debt	1 000	0	0	4 000
Total Current Debt	6 000	37 000	3 000	10 000
Total Equity and Debt	36 000	55 000	26 000	53 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	218 000	112 000	50 000	685 000
Other Income	0	0	0	109 000
Revenue	218 000	112 000	50 000	795 000
Cost of Goods Sold	94 000	51 000	35 000	4 000
Salary Costs	0	0	−2 000	528 000
Depreciation	5 000	5 000	0	75 000
Impairment	0	0	0	0
Expenditure	206 000	118 000	73 000	711 000
Operating Profit	11 000	−6 000	−22 000	83 000
Financial Income	1 000	1 000	2 000	4 000
Financial Costs	0	0	0	22 000
Financial Balance	1 000	1 000	2 000	−18 000
Dividends	0	0	0	0
Net Income	11 000	−5 000	−16 000	61 000

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	5 000	10 000	0	0
Total Tangible Assets	5 000	10 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	10 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	42 000	26 000	45 000
Total Current Assets	31 000	44 000	26 000	53 000
Total Assets	36 000	55 000	26 000	53 000
Total Equity	30 000	18 000	23 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	4 000
Creditors	2 000	5 000	0	0
Unpaid Taxes	1 000	2 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	3 000	30 000	0	7 000
Total Current Debt	6 000	37 000	3 000	10 000
Total Equity and Debt	36 000	55 000	26 000	53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,67 %	−27,78 %	−69,57 %	152,5 %
Debt-to-Equity Ratio	0,03	0	0	0,1
Operating Profit Margin	5,05 %	−5,36 %	−44 %	10,44 %
Current Ratio	5,17	1,19	8,67	5,3
Quick Ratio	5,17	1,19	8,67	5,3
Equity Ratio	0,83	0,33	0,88	0,75
Gross Profit Margin	56,88 %	54,46 %	30 %	99,5 %

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