FF KRAN & TRANSPORT AS

6817 NAUSTDAL

Finances

Share Ownership

Return on Equity

108,29 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 069 000	664 000	1 891 000	1 743 000
Net Income	875 000	−428 000	129 000	14 000
Total Assets	1 395 000	810 000	1 102 000	1 077 000
Total Equity	808 000	−67 000	361 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 069 000	664 000	1 891 000	1 743 000
Expenditure	1 039 000	1 118 000	1 718 000	1 715 000
Operating Profit	1 030 000	−454 000	173 000	28 000
Financial Income	3 000	0	0	0
Financial Costs	1 000	5 000	7 000	10 000
Financial Balance	2 000	−5 000	−7 000	−10 000
Earnings Before Tax	1 033 000	−459 000	166 000	18 000
Tax	158 000	−31 000	37 000	4 000
Net Income	875 000	−428 000	129 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	964 000	365 000	466 000	521 000
Total Current Assets	432 000	445 000	637 000	556 000
Total Assets	1 395 000	810 000	1 102 000	1 077 000
Total Retained Equity	724 000	−151 000	277 000	147 000
Total Equity	808 000	−67 000	361 000	231 000
Total Long-Term Debt	32 000	615 000	527 000	634 000
Total Current Debt	555 000	262 000	215 000	211 000
Total Equity and Debt	1 395 000	810 000	1 102 000	1 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 014 000	664 000	2 206 000	1 428 000
Other Income	55 000	0	−315 000	315 000
Revenue	2 069 000	664 000	1 891 000	1 743 000
Cost of Goods Sold	202 000	285 000	1 247 000	1 028 000
Salary Costs	114 000	372 000	11 000	210 000
Depreciation	104 000	101 000	96 000	92 000
Impairment	0	0	0	0
Expenditure	1 039 000	1 118 000	1 718 000	1 715 000
Operating Profit	1 030 000	−454 000	173 000	28 000
Financial Income	3 000	0	0	0
Financial Costs	1 000	5 000	7 000	10 000
Financial Balance	2 000	−5 000	−7 000	−10 000
Dividends	0	0	0	0
Net Income	875 000	−428 000	129 000	14 000

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	132 000	161 000	204 000	228 000
Fixtures	282 000	204 000	261 000	293 000
Total Tangible Assets	414 000	365 000	466 000	521 000
Total Fiancial Fixed Assets	550 000	0	0	0
Total Fixed Assets	964 000	365 000	466 000	521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	295 000	308 000	13 000
Total Current Assets	432 000	445 000	637 000	556 000
Total Assets	1 395 000	810 000	1 102 000	1 077 000
Total Equity	808 000	−67 000	361 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	615 000	527 000	634 000
Creditors	260 000	152 000	134 000	139 000
Unpaid Taxes	46 000	62 000	24 000	35 000
Dividends	0	0	0	0
Other Current Debt	58 000	49 000	18 000	17 000
Total Current Debt	555 000	262 000	215 000	211 000
Total Equity and Debt	1 395 000	810 000	1 102 000	1 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,29 %	638,81 %	35,73 %	6,06 %
Debt-to-Equity Ratio	0,04	−9,18	1,46	2,74
Operating Profit Margin	49,78 %	−68,37 %	9,15 %	1,61 %
Current Ratio	0,78	1,7	2,96	2,64
Quick Ratio	0,78	1,7	2,96	2,64
Equity Ratio	0,58	−0,08	0,33	0,21
Gross Profit Margin	90,24 %	57,08 %	34,06 %	41,02 %