company

KROKTRANS AS

6009 ÅLESUND

Finances

Share Ownership

Return on Equity

−14 %

Current Ratio

4,27

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	282 000	146 000	67 000
Net Income	−7 000	118 000	28 000	−31 000
Total Assets	67 000	94 000	225 000	184 000
Total Equity	50 000	57 000	−61 000	−89 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	282 000	146 000	67 000
Expenditure	58 000	156 000	118 000	98 000
Operating Profit	−9 000	127 000	28 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−9 000	127 000	28 000	−31 000
Tax	−2 000	8 000	0	0
Net Income	−7 000	118 000	28 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	24 000	93 000	139 000
Total Current Assets	47 000	70 000	132 000	45 000
Total Assets	67 000	94 000	225 000	184 000
Total Retained Equity	20 000	27 000	−91 000	−119 000
Total Equity	50 000	57 000	−61 000	−89 000
Total Long-Term Debt	6 000	8 000	0	0
Total Current Debt	11 000	28 000	287 000	274 000
Total Equity and Debt	67 000	94 000	225 000	184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	148 000	146 000	67 000
Other Income	0	135 000	0	0
Revenue	48 000	282 000	146 000	67 000
Cost of Goods Sold	11 000	10 000	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	39 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	58 000	156 000	118 000	98 000
Operating Profit	−9 000	127 000	28 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−7 000	118 000	28 000	−31 000

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	20 000	0	0	0
Fixtures	0	24 000	93 000	139 000
Total Tangible Assets	20 000	24 000	93 000	139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	24 000	93 000	139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	58 000	132 000	45 000
Total Current Assets	47 000	70 000	132 000	45 000
Total Assets	67 000	94 000	225 000	184 000
Total Equity	50 000	57 000	−61 000	−89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	8 000	0	0
Creditors	0	3 000	6 000	1 000
Unpaid Taxes	7 000	25 000	20 000	11 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	261 000	261 000
Total Current Debt	11 000	28 000	287 000	274 000
Total Equity and Debt	67 000	94 000	225 000	184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14 %	207,02 %	−45,9 %	34,83 %
Debt-to-Equity Ratio	0,12	0,14	−0	−0
Operating Profit Margin	−18,75 %	45,04 %	19,18 %	−46,27 %
Current Ratio	4,27	2,5	0,46	0,16
Quick Ratio	4,27	2,5	0,46	0,16
Equity Ratio	0,75	0,61	−0,27	−0,48
Gross Profit Margin	77,08 %	96,45 %	100 %	100 %

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