KRAN & SPESIALLØFT AS

4347 LYE

Finances

Share Ownership

Return on Equity

14,13 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 820 000	15 043 000	14 515 000	19 631 000
Net Income	266 000	136 000	−2 555 000	−2 083 000
Total Assets	6 937 000	6 380 000	4 455 000	4 015 000
Total Equity	1 883 000	331 000	−1 864 000	−2 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 820 000	15 043 000	14 515 000	19 631 000
Expenditure	25 354 000	14 649 000	17 648 000	22 249 000
Operating Profit	466 000	394 000	−3 132 000	−2 619 000
Financial Income	3 000	6 000	28 000	2 000
Financial Costs	129 000	226 000	172 000	55 000
Financial Balance	−126 000	−220 000	−144 000	−53 000
Earnings Before Tax	340 000	175 000	−3 276 000	−2 673 000
Tax	75 000	39 000	−721 000	−590 000
Net Income	266 000	136 000	−2 555 000	−2 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	859 000	1 700 000	1 167 000
Total Current Assets	6 652 000	5 522 000	2 755 000	2 847 000
Total Assets	6 937 000	6 380 000	4 455 000	4 015 000
Total Retained Equity	266 000	0	−2 014 000	−2 090 000
Total Equity	1 883 000	331 000	−1 864 000	−2 060 000
Total Long-Term Debt	370 000	1 481 000	2 500 000	0
Total Current Debt	4 683 000	4 567 000	3 819 000	6 075 000
Total Equity and Debt	6 937 000	6 380 000	4 455 000	4 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 017 000	14 813 000	14 511 000	19 623 000
Other Income	−197 000	230 000	4 000	8 000
Revenue	25 820 000	15 043 000	14 515 000	19 631 000
Cost of Goods Sold	613 000	195 000	842 000	286 000
Salary Costs	7 148 000	4 713 000	5 273 000	8 218 000
Depreciation	127 000	138 000	138 000	63 000
Impairment	0	0	0	0
Expenditure	25 354 000	14 649 000	17 648 000	22 249 000
Operating Profit	466 000	394 000	−3 132 000	−2 619 000
Financial Income	3 000	6 000	28 000	2 000
Financial Costs	129 000	226 000	172 000	55 000
Financial Balance	−126 000	−220 000	−144 000	−53 000
Dividends	0	0	0	0
Net Income	266 000	136 000	−2 555 000	−2 083 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	541 000	1 160 000	590 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	175 000	302 000	440 000	578 000
Total Tangible Assets	175 000	302 000	440 000	578 000
Total Fiancial Fixed Assets	6 000	16 000	100 000	0
Total Fixed Assets	284 000	859 000	1 700 000	1 167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	296 000	190 000	154 000	364 000
Total Current Assets	6 652 000	5 522 000	2 755 000	2 847 000
Total Assets	6 937 000	6 380 000	4 455 000	4 015 000
Total Equity	1 883 000	331 000	−1 864 000	−2 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	370 000	1 481 000	2 500 000	0
Creditors	1 799 000	1 019 000	1 022 000	3 066 000
Unpaid Taxes	627 000	709 000	493 000	873 000
Dividends	0	0	0	0
Other Current Debt	1 371 000	904 000	747 000	818 000
Total Current Debt	4 683 000	4 567 000	3 819 000	6 075 000
Total Equity and Debt	6 937 000	6 380 000	4 455 000	4 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,13 %	41,09 %	137,07 %	101,12 %
Debt-to-Equity Ratio	0,2	4,47	−1,34	−0
Operating Profit Margin	1,8 %	2,62 %	−21,58 %	−13,34 %
Current Ratio	1,42	1,21	0,72	0,47
Quick Ratio	1,42	1,21	0,72	0,47
Equity Ratio	0,27	0,05	−0,42	−0,51
Gross Profit Margin	97,63 %	98,7 %	94,2 %	98,54 %