KRAN & AUTOMASJON AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

83,21 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 450 000	16 703 000	8 295 000	7 265 000
Net Income	1 948 000	1 857 000	912 000	1 816 000
Total Assets	7 436 000	4 653 000	2 509 000	3 395 000
Total Equity	2 341 000	2 793 000	936 000	674 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 450 000	16 703 000	8 295 000	7 265 000
Expenditure	11 946 000	14 287 000	7 125 000	4 936 000
Operating Profit	2 504 000	2 417 000	1 169 000	2 328 000
Financial Income	6 000	36 000	2 000	1 000
Financial Costs	13 000	72 000	4 000	1 000
Financial Balance	−7 000	−36 000	−2 000	0
Earnings Before Tax	2 497 000	2 381 000	1 167 000	2 329 000
Tax	549 000	524 000	255 000	512 000
Net Income	1 948 000	1 857 000	912 000	1 816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 218 000	1 598 000	559 000	440 000
Total Current Assets	5 219 000	3 055 000	1 950 000	2 955 000
Total Assets	7 436 000	4 653 000	2 509 000	3 395 000
Total Retained Equity	2 311 000	2 763 000	906 000	644 000
Total Equity	2 341 000	2 793 000	936 000	674 000
Total Long-Term Debt	248 000	31 000	19 000	12 000
Total Current Debt	4 848 000	1 828 000	1 554 000	2 709 000
Total Equity and Debt	7 436 000	4 653 000	2 509 000	3 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 432 000	16 672 000	8 262 000	7 229 000
Other Income	19 000	32 000	33 000	36 000
Revenue	14 450 000	16 703 000	8 295 000	7 265 000
Cost of Goods Sold	1 732 000	8 586 000	3 794 000	684 000
Salary Costs	4 078 000	2 657 000	1 821 000	2 637 000
Depreciation	229 000	149 000	119 000	108 000
Impairment	0	0	0	0
Expenditure	11 946 000	14 287 000	7 125 000	4 936 000
Operating Profit	2 504 000	2 417 000	1 169 000	2 328 000
Financial Income	6 000	36 000	2 000	1 000
Financial Costs	13 000	72 000	4 000	1 000
Financial Balance	−7 000	−36 000	−2 000	0
Dividends	1 300 000	0	650 000	1 200 000
Net Income	1 948 000	1 857 000	912 000	1 816 000

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	1 019 000	926 000	0	0
Fixtures	599 000	273 000	559 000	440 000
Total Tangible Assets	1 618 000	1 198 000	559 000	440 000
Total Fiancial Fixed Assets	600 000	400 000	0	0
Total Fixed Assets	2 218 000	1 598 000	559 000	440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 926 000	1 260 000	1 172 000	2 505 000
Total Current Assets	5 219 000	3 055 000	1 950 000	2 955 000
Total Assets	7 436 000	4 653 000	2 509 000	3 395 000
Total Equity	2 341 000	2 793 000	936 000	674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	248 000	31 000	19 000	12 000
Creditors	1 593 000	221 000	151 000	224 000
Unpaid Taxes	546 000	695 000	235 000	281 000
Dividends	1 300 000	0	650 000	1 200 000
Other Current Debt	880 000	401 000	269 000	493 000
Total Current Debt	4 848 000	1 828 000	1 554 000	2 709 000
Total Equity and Debt	7 436 000	4 653 000	2 509 000	3 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,21 %	66,49 %	97,44 %	269,44 %
Debt-to-Equity Ratio	0,11	0,01	0,02	0,02
Operating Profit Margin	17,33 %	14,47 %	14,09 %	32,04 %
Current Ratio	1,08	1,67	1,25	1,09
Quick Ratio	1,08	1,67	1,25	1,09
Equity Ratio	0,31	0,6	0,37	0,2
Gross Profit Margin	88,01 %	48,6 %	54,26 %	90,58 %