KRANBERGET AS

8770 TRÆNA

Finances

Share Ownership

Return on Equity

−6,17 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	696 000	630 000	507 000	478 000
Net Income	−5 000	4 000	14 000	−53 000
Total Assets	191 000	239 000	220 000	168 000
Total Equity	81 000	86 000	81 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	696 000	630 000	507 000	478 000
Expenditure	701 000	653 000	492 000	504 000
Operating Profit	−5 000	−23 000	14 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−5 000	−23 000	14 000	−26 000
Tax	0	−27 000	0	27 000
Net Income	−5 000	4 000	14 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	26 000	34 000	62 000
Total Current Assets	181 000	213 000	186 000	106 000
Total Assets	191 000	239 000	220 000	168 000
Total Retained Equity	51 000	56 000	51 000	37 000
Total Equity	81 000	86 000	81 000	67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	110 000	154 000	139 000	101 000
Total Equity and Debt	191 000	239 000	220 000	168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	696 000	530 000	507 000	478 000
Other Income	0	100 000	0	0
Revenue	696 000	630 000	507 000	478 000
Cost of Goods Sold	23 000	1 000	0	0
Salary Costs	341 000	235 000	337 000	399 000
Depreciation	14 000	30 000	27 000	21 000
Impairment	3 000	0	0	0
Expenditure	701 000	653 000	492 000	504 000
Operating Profit	−5 000	−23 000	14 000	−26 000
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	−5 000	4 000	14 000	−53 000

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	10 000	26 000	34 000	62 000
Total Tangible Assets	10 000	26 000	34 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	26 000	34 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	175 000	92 000	21 000
Total Current Assets	181 000	213 000	186 000	106 000
Total Assets	191 000	239 000	220 000	168 000
Total Equity	81 000	86 000	81 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	34 000	0	0
Unpaid Taxes	27 000	24 000	37 000	31 000
Dividends	0	0	0	0
Other Current Debt	83 000	96 000	73 000	41 000
Total Current Debt	110 000	154 000	139 000	101 000
Total Equity and Debt	191 000	239 000	220 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,17 %	4,65 %	17,28 %	−79,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,72 %	−3,65 %	2,76 %	−5,44 %
Current Ratio	1,65	1,38	1,34	1,05
Quick Ratio	1,65	1,38	1,34	1,05
Equity Ratio	0,42	0,36	0,37	0,4
Gross Profit Margin	96,7 %	99,84 %	100 %	100 %