OM KRAN AS

9510 ALTA

Finances

Share Ownership

Return on Equity

77,08 %

Current Ratio

5,88

Debt-to-Equity Ratio

−3,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 459 000	2 354 000	2 516 000	2 044 000
Net Income	−148 000	−759 000	−31 000	303 000
Total Assets	671 000	1 351 000	2 386 000	1 603 000
Total Equity	−192 000	−45 000	715 000	746 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 459 000	2 354 000	2 516 000	2 044 000
Expenditure	2 618 000	3 299 000	2 528 000	1 666 000
Operating Profit	−159 000	−945 000	−12 000	379 000
Financial Income	12 000	13 000	9 000	10 000
Financial Costs	42 000	41 000	36 000	1 000
Financial Balance	−30 000	−28 000	−27 000	9 000
Earnings Before Tax	−189 000	−973 000	−40 000	388 000
Tax	−42 000	−214 000	−9 000	85 000
Net Income	−148 000	−759 000	−31 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	1 004 000	1 054 000	456 000
Total Current Assets	570 000	347 000	1 332 000	1 147 000
Total Assets	671 000	1 351 000	2 386 000	1 603 000
Total Retained Equity	−292 000	−145 000	615 000	646 000
Total Equity	−192 000	−45 000	715 000	746 000
Total Long-Term Debt	767 000	867 000	1 121 000	1 000
Total Current Debt	97 000	529 000	551 000	856 000
Total Equity and Debt	671 000	1 351 000	2 386 000	1 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 397 000	2 354 000	1 724 000	2 044 000
Other Income	1 062 000	0	792 000	0
Revenue	2 459 000	2 354 000	2 516 000	2 044 000
Cost of Goods Sold	699 000	214 000	58 000	40 000
Salary Costs	373 000	1 098 000	472 000	551 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 618 000	3 299 000	2 528 000	1 666 000
Operating Profit	−159 000	−945 000	−12 000	379 000
Financial Income	12 000	13 000	9 000	10 000
Financial Costs	42 000	41 000	36 000	1 000
Financial Balance	−30 000	−28 000	−27 000	9 000
Dividends	0	0	0	0
Net Income	−148 000	−759 000	−31 000	303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	60 000	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	944 000	1 054 000	456 000
Total Fixed Assets	101 000	1 004 000	1 054 000	456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	114 000	815 000	894 000
Total Current Assets	570 000	347 000	1 332 000	1 147 000
Total Assets	671 000	1 351 000	2 386 000	1 603 000
Total Equity	−192 000	−45 000	715 000	746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	767 000	867 000	1 121 000	1 000
Creditors	28 000	315 000	212 000	212 000
Unpaid Taxes	58 000	−29 000	184 000	62 000
Dividends	0	0	0	0
Other Current Debt	11 000	243 000	155 000	497 000
Total Current Debt	97 000	529 000	551 000	856 000
Total Equity and Debt	671 000	1 351 000	2 386 000	1 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,08 %	1 686,67 %	−4,34 %	40,62 %
Debt-to-Equity Ratio	−3,99	−19,27	1,57	0
Operating Profit Margin	−6,47 %	−40,14 %	−0,48 %	18,54 %
Current Ratio	5,88	0,66	2,42	1,34
Quick Ratio	5,88	0,66	2,42	1,34
Equity Ratio	−0,29	−0,03	0,3	0,47
Gross Profit Margin	71,57 %	90,91 %	97,69 %	98,04 %