KROSBY VENTILASJON AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

58,08 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 597 000	22 790 000	22 681 000	14 671 000
Net Income	2 102 000	645 000	2 306 000	1 229 000
Total Assets	10 326 000	7 778 000	7 088 000	4 803 000
Total Equity	3 619 000	3 617 000	2 971 000	916 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 597 000	22 790 000	22 681 000	14 671 000
Expenditure	31 839 000	21 932 000	19 706 000	13 084 000
Operating Profit	2 758 000	857 000	2 975 000	1 588 000
Financial Income	0	0	0	1 000
Financial Costs	52 000	16 000	9 000	1 000
Financial Balance	−52 000	−16 000	−9 000	0
Earnings Before Tax	2 706 000	842 000	2 966 000	1 588 000
Tax	604 000	197 000	660 000	359 000
Net Income	2 102 000	645 000	2 306 000	1 229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 502 000	850 000	522 000	582 000
Total Current Assets	7 824 000	6 928 000	6 566 000	4 221 000
Total Assets	10 326 000	7 778 000	7 088 000	4 803 000
Total Retained Equity	3 589 000	3 587 000	2 941 000	886 000
Total Equity	3 619 000	3 617 000	2 971 000	916 000
Total Long-Term Debt	1 281 000	503 000	1 186 000	1 217 000
Total Current Debt	5 426 000	3 659 000	2 931 000	2 670 000
Total Equity and Debt	10 326 000	7 778 000	7 088 000	4 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 577 000	22 790 000	22 681 000	14 596 000
Other Income	20 000	0	0	75 000
Revenue	34 597 000	22 790 000	22 681 000	14 671 000
Cost of Goods Sold	17 075 000	11 679 000	11 733 000	6 064 000
Salary Costs	10 583 000	6 850 000	5 456 000	5 021 000
Depreciation	532 000	258 000	148 000	96 000
Impairment	0	0	0	0
Expenditure	31 839 000	21 932 000	19 706 000	13 084 000
Operating Profit	2 758 000	857 000	2 975 000	1 588 000
Financial Income	0	0	0	1 000
Financial Costs	52 000	16 000	9 000	1 000
Financial Balance	−52 000	−16 000	−9 000	0
Dividends	2 000 000	0	250 000	0
Net Income	2 102 000	645 000	2 306 000	1 229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	22 000	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 487 000	783 000	457 000	491 000
Total Tangible Assets	2 487 000	783 000	457 000	491 000
Total Fiancial Fixed Assets	15 000	45 000	65 000	90 000
Total Fixed Assets	2 502 000	850 000	522 000	582 000
Stock	200 000	200 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 833 000	2 181 000	2 226 000	1 740 000
Total Current Assets	7 824 000	6 928 000	6 566 000	4 221 000
Total Assets	10 326 000	7 778 000	7 088 000	4 803 000
Total Equity	3 619 000	3 617 000	2 971 000	916 000
Short-Term Group Debt	128 000	0	0	110 000
Total Long-Term Debt	1 281 000	503 000	1 186 000	1 217 000
Creditors	798 000	1 213 000	614 000	540 000
Unpaid Taxes	1 763 000	1 438 000	1 121 000	852 000
Dividends	2 000 000	0	250 000	0
Other Current Debt	945 000	788 000	538 000	540 000
Total Current Debt	5 426 000	3 659 000	2 931 000	2 670 000
Total Equity and Debt	10 326 000	7 778 000	7 088 000	4 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,08 %	17,83 %	77,62 %	134,17 %
Debt-to-Equity Ratio	0,35	0,14	0,4	1,33
Operating Profit Margin	7,97 %	3,76 %	13,12 %	10,82 %
Current Ratio	1,44	1,89	2,24	1,58
Quick Ratio	1,5	2	2,24	1,58
Equity Ratio	0,35	0,47	0,42	0,19
Gross Profit Margin	50,65 %	48,75 %	48,27 %	58,67 %