KROGHFISK AS

9845 TANA

Finances

Share Ownership

Return on Equity

16,97 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 335 000	1 851 000	1 129 000	758 000
Net Income	479 000	687 000	571 000	467 000
Total Assets	5 476 000	5 498 000	4 508 000	1 441 000
Total Equity	2 823 000	2 344 000	1 657 000	1 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 335 000	1 851 000	1 129 000	758 000
Expenditure	1 633 000	890 000	324 000	266 000
Operating Profit	702 000	960 000	806 000	491 000
Financial Income	0	1 000	0	1 000
Financial Costs	88 000	78 000	74 000	15 000
Financial Balance	−88 000	−77 000	−74 000	−14 000
Earnings Before Tax	614 000	882 000	732 000	476 000
Tax	135 000	195 000	161 000	10 000
Net Income	479 000	687 000	571 000	467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 783 000	4 785 000	3 624 000	607 000
Total Current Assets	693 000	714 000	884 000	834 000
Total Assets	5 476 000	5 498 000	4 508 000	1 441 000
Total Retained Equity	2 501 000	2 022 000	1 335 000	859 000
Total Equity	2 823 000	2 344 000	1 657 000	1 189 000
Total Long-Term Debt	2 369 000	2 566 000	2 584 000	259 000
Total Current Debt	284 000	588 000	267 000	−6 000
Total Equity and Debt	5 476 000	5 498 000	4 508 000	1 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 321 000	1 648 000	1 129 000	754 000
Other Income	14 000	203 000	0	4 000
Revenue	2 335 000	1 851 000	1 129 000	758 000
Cost of Goods Sold	3 000	191 000	5 000	18 000
Salary Costs	726 000	214 000	79 000	1 000
Depreciation	133 000	107 000	67 000	52 000
Impairment	0	0	0	0
Expenditure	1 633 000	890 000	324 000	266 000
Operating Profit	702 000	960 000	806 000	491 000
Financial Income	0	1 000	0	1 000
Financial Costs	88 000	78 000	74 000	15 000
Financial Balance	−88 000	−77 000	−74 000	−14 000
Dividends	0	0	0	0
Net Income	479 000	687 000	571 000	467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000 000	3 000 000	3 000 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	171 000	86 000	99 000	42 000
Total Tangible Assets	1 783 000	1 785 000	624 000	607 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 783 000	4 785 000	3 624 000	607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	608 000	671 000	877 000	834 000
Total Current Assets	693 000	714 000	884 000	834 000
Total Assets	5 476 000	5 498 000	4 508 000	1 441 000
Total Equity	2 823 000	2 344 000	1 657 000	1 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 369 000	2 566 000	2 584 000	259 000
Creditors	31 000	250 000	9 000	−2 000
Unpaid Taxes	134 000	125 000	97 000	39 000
Dividends	0	0	0	0
Other Current Debt	2 000	84 000	4 000	−46 000
Total Current Debt	284 000	588 000	267 000	−6 000
Total Equity and Debt	5 476 000	5 498 000	4 508 000	1 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,97 %	29,31 %	34,46 %	39,28 %
Debt-to-Equity Ratio	0,84	1,09	1,56	0,22
Operating Profit Margin	30,06 %	51,86 %	71,39 %	64,78 %
Current Ratio	2,44	1,21	3,31	−139
Quick Ratio	2,44	1,21	3,31	−139
Equity Ratio	0,52	0,43	0,37	0,83
Gross Profit Margin	99,87 %	89,68 %	99,56 %	97,63 %