KRANSEN AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

1 075 %

Current Ratio

0,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	257 000	2 208 000	1 872 000	1 936 000
Net Income	86 000	24 000	−202 000	68 000
Total Assets	255 000	320 000	273 000	451 000
Total Equity	8 000	−78 000	−102 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	257 000	2 208 000	1 872 000	1 936 000
Expenditure	172 000	2 182 000	2 095 000	1 842 000
Operating Profit	86 000	27 000	−222 000	93 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	3 000	3 000
Financial Balance	0	−3 000	−3 000	−3 000
Earnings Before Tax	86 000	24 000	−226 000	90 000
Tax	0	0	−24 000	22 000
Net Income	86 000	24 000	−202 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	178 000	50 000	61 000
Total Current Assets	66 000	143 000	223 000	390 000
Total Assets	255 000	320 000	273 000	451 000
Total Retained Equity	−22 000	−108 000	−132 000	70 000
Total Equity	8 000	−78 000	−102 000	100 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	247 000	398 000	375 000	350 000
Total Equity and Debt	255 000	320 000	273 000	451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	257 000	2 208 000	1 872 000	1 936 000
Other Income	0	0	0	0
Revenue	257 000	2 208 000	1 872 000	1 936 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	1 897 000	1 802 000	1 474 000
Depreciation	31 000	16 000	11 000	5 000
Impairment	0	0	0	0
Expenditure	172 000	2 182 000	2 095 000	1 842 000
Operating Profit	86 000	27 000	−222 000	93 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	3 000	3 000
Financial Balance	0	−3 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	86 000	24 000	−202 000	68 000

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	190 000	178 000	50 000	61 000
Total Tangible Assets	190 000	178 000	50 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	190 000	178 000	50 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	35 000	26 000	245 000
Total Current Assets	66 000	143 000	223 000	390 000
Total Assets	255 000	320 000	273 000	451 000
Total Equity	8 000	−78 000	−102 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	0	0	1 000	1 000
Unpaid Taxes	8 000	100 000	174 000	189 000
Dividends	0	0	0	0
Other Current Debt	239 000	298 000	200 000	140 000
Total Current Debt	247 000	398 000	375 000	350 000
Total Equity and Debt	255 000	320 000	273 000	451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 075 %	−30,77 %	198,04 %	68 %
Debt-to-Equity Ratio	0	−0	−0	0,02
Operating Profit Margin	33,46 %	1,22 %	−11,86 %	4,8 %
Current Ratio	0,27	0,36	0,59	1,11
Quick Ratio	0,27	0,36	0,59	1,11
Equity Ratio	0,03	−0,24	−0,37	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %