KROK & TRANSPORT AS

2240 MAGNOR

Finances

Share Ownership

Return on Equity

29,19 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 374 000	4 338 000	5 156 000	5 936 000
Net Income	399 000	171 000	435 000	181 000
Total Assets	1 882 000	1 743 000	1 575 000	1 372 000
Total Equity	1 367 000	1 168 000	997 000	562 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 374 000	4 338 000	5 156 000	5 936 000
Expenditure	4 859 000	4 131 000	4 601 000	5 701 000
Operating Profit	516 000	206 000	557 000	235 000
Financial Income	2 000	11 000	1 000	2 000
Financial Costs	0	0	1 000	4 000
Financial Balance	2 000	11 000	0	−2 000
Earnings Before Tax	518 000	216 000	557 000	233 000
Tax	119 000	45 000	123 000	51 000
Net Income	399 000	171 000	435 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	509 000	160 000	317 000	153 000
Total Current Assets	1 372 000	1 583 000	1 257 000	1 219 000
Total Assets	1 882 000	1 743 000	1 575 000	1 372 000
Total Retained Equity	1 337 000	1 138 000	967 000	532 000
Total Equity	1 367 000	1 168 000	997 000	562 000
Total Long-Term Debt	0	5 000	11 000	0
Total Current Debt	515 000	570 000	567 000	810 000
Total Equity and Debt	1 882 000	1 743 000	1 575 000	1 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 677 000	4 323 000	4 563 000	5 936 000
Other Income	−303 000	15 000	593 000	0
Revenue	5 374 000	4 338 000	5 156 000	5 936 000
Cost of Goods Sold	502 000	317 000	128 000	220 000
Salary Costs	1 080 000	671 000	1 518 000	2 372 000
Depreciation	79 000	72 000	17 000	7 000
Impairment	0	0	0	0
Expenditure	4 859 000	4 131 000	4 601 000	5 701 000
Operating Profit	516 000	206 000	557 000	235 000
Financial Income	2 000	11 000	1 000	2 000
Financial Costs	0	0	1 000	4 000
Financial Balance	2 000	11 000	0	−2 000
Dividends	200 000	0	0	0
Net Income	399 000	171 000	435 000	181 000

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	81 000	160 000	176 000	13 000
Total Tangible Assets	81 000	160 000	176 000	13 000
Total Fiancial Fixed Assets	428 000	0	141 000	140 000
Total Fixed Assets	509 000	160 000	317 000	153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	590 000	459 000	459 000	397 000
Total Current Assets	1 372 000	1 583 000	1 257 000	1 219 000
Total Assets	1 882 000	1 743 000	1 575 000	1 372 000
Total Equity	1 367 000	1 168 000	997 000	562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	11 000	0
Creditors	222 000	312 000	178 000	143 000
Unpaid Taxes	54 000	64 000	89 000	308 000
Dividends	200 000	0	0	0
Other Current Debt	115 000	143 000	188 000	306 000
Total Current Debt	515 000	570 000	567 000	810 000
Total Equity and Debt	1 882 000	1 743 000	1 575 000	1 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,19 %	14,64 %	43,63 %	32,21 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	9,6 %	4,75 %	10,8 %	3,96 %
Current Ratio	2,66	2,78	2,22	1,5
Quick Ratio	2,66	2,78	2,22	1,5
Equity Ratio	0,73	0,67	0,63	0,41
Gross Profit Margin	90,66 %	92,69 %	97,52 %	96,29 %