KRONEN PARTNERS AS

4031 STAVANGER

Finances

Return on Equity

−153,43 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 000	11 000	0	0
Net Income	−4 971 000	7 270 000	533 000	41 000
Total Assets	4 064 000	10 198 000	2 347 000	1 214 000
Total Equity	3 240 000	8 211 000	942 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 000	11 000	0	0
Expenditure	235 000	123 000	59 000	50 000
Operating Profit	−152 000	−112 000	−59 000	−50 000
Financial Income	803 000	6 509 000	1 403 000	0
Financial Costs	5 634 000	−873 000	758 000	−91 000
Financial Balance	−4 831 000	7 382 000	645 000	91 000
Earnings Before Tax	−4 983 000	7 270 000	586 000	41 000
Tax	−11 000	0	52 000	0
Net Income	−4 971 000	7 270 000	533 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 890 000	8 314 000	1 642 000	1 025 000
Total Current Assets	1 174 000	1 884 000	704 000	189 000
Total Assets	4 064 000	10 198 000	2 347 000	1 214 000
Total Retained Equity	0	4 811 000	−2 458 000	−2 992 000
Total Equity	3 240 000	8 211 000	942 000	408 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	824 000	1 987 000	1 405 000	805 000
Total Equity and Debt	4 064 000	10 198 000	2 347 000	1 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	0	0	0
Other Income	8 000	11 000	0	0
Revenue	83 000	11 000	0	0
Cost of Goods Sold	70 000	0	0	0
Salary Costs	0	0	0	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	235 000	123 000	59 000	50 000
Operating Profit	−152 000	−112 000	−59 000	−50 000
Financial Income	803 000	6 509 000	1 403 000	0
Financial Costs	5 634 000	−873 000	758 000	−91 000
Financial Balance	−4 831 000	7 382 000	645 000	91 000
Dividends	0	0	0	0
Net Income	−4 971 000	7 270 000	533 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	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	2 879 000	8 314 000	1 642 000	1 025 000
Total Fixed Assets	2 890 000	8 314 000	1 642 000	1 025 000
Stock	210 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	88 000	0
Total Current Assets	1 174 000	1 884 000	704 000	189 000
Total Assets	4 064 000	10 198 000	2 347 000	1 214 000
Total Equity	3 240 000	8 211 000	942 000	408 000
Short-Term Group Debt	0	0	1 337 000	464 000
Total Long-Term Debt	0	0	0	0
Creditors	48 000	96 000	68 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	524 000	1 510 000	0	61 000
Total Current Debt	824 000	1 987 000	1 405 000	805 000
Total Equity and Debt	4 064 000	10 198 000	2 347 000	1 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−153,43 %	88,54 %	56,58 %	10,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−183,13 %	−1 018,18 %	-	-
Current Ratio	1,42	0,95	0,5	0,23
Quick Ratio	1,91	0,95	0,5	0,23
Equity Ratio	0,8	0,81	0,4	0,34
Gross Profit Margin	15,66 %	100 %	-	-

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