KROSSLI AS

3716 SKIEN

Finances

Return on Equity

190,64 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 999 000	2 485 000
Net Income	509 000	27 000	178 000	211 000
Total Assets	271 000	263 000	838 000	847 000
Total Equity	267 000	439 000	412 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 999 000	2 485 000
Expenditure	18 000	28 000	1 774 000	2 218 000
Operating Profit	−18 000	−28 000	225 000	267 000
Financial Income	610 000	60 000	4 000	1 000
Financial Costs	83 000	6 000	1 000	0
Financial Balance	527 000	54 000	3 000	1 000
Earnings Before Tax	509 000	27 000	228 000	268 000
Tax	0	0	51 000	57 000
Net Income	509 000	27 000	178 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	99 000	83 000	0
Total Current Assets	102 000	164 000	755 000	847 000
Total Assets	271 000	263 000	838 000	847 000
Total Retained Equity	237 000	409 000	382 000	204 000
Total Equity	267 000	439 000	412 000	234 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	0	−175 000	426 000	613 000
Total Equity and Debt	271 000	263 000	838 000	847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 999 000	2 485 000
Other Income	0	0	0	0
Revenue	0	0	1 999 000	2 485 000
Cost of Goods Sold	0	0	0	98 000
Salary Costs	0	0	1 460 000	1 910 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	28 000	1 774 000	2 218 000
Operating Profit	−18 000	−28 000	225 000	267 000
Financial Income	610 000	60 000	4 000	1 000
Financial Costs	83 000	6 000	1 000	0
Financial Balance	527 000	54 000	3 000	1 000
Dividends	0	0	0	70 000
Net Income	509 000	27 000	178 000	211 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	169 000	99 000	83 000	0
Total Fixed Assets	169 000	99 000	83 000	0
Stock	0	0	0	0
Total Investments	75 000	154 000	150 000	0
Cash, Bank	27 000	10 000	248 000	597 000
Total Current Assets	102 000	164 000	755 000	847 000
Total Assets	271 000	263 000	838 000	847 000
Total Equity	267 000	439 000	412 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	0	1 000	19 000	2 000
Unpaid Taxes	0	3 000	211 000	312 000
Dividends	0	0	0	70 000
Other Current Debt	0	0	145 000	170 000
Total Current Debt	0	−175 000	426 000	613 000
Total Equity and Debt	271 000	263 000	838 000	847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	190,64 %	6,15 %	43,2 %	90,17 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	-	11,26 %	10,74 %
Current Ratio	-	−0,94	1,77	1,38
Quick Ratio	-	−0,94	1,77	1,38
Equity Ratio	0,99	1,67	0,49	0,28
Gross Profit Margin	-	-	100 %	96,06 %