KROBA AS

0667 OSLO

Finances

Return on Equity

2,38 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	3 000	0	0
Net Income	1 000	−2 000	0	−7 000
Total Assets	47 000	41 000	43 000	43 000
Total Equity	42 000	41 000	43 000	43 000

Income (NOK)	2022	2021	2019
Revenue	6 000	3 000	0
Expenditure	5 000	5 000	6 000
Operating Profit	1 000	−2 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Earnings Before Tax	1 000	−2 000	−7 000
Tax	0	0	0
Net Income	1 000	−2 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	17 000	11 000	13 000	13 000
Total Assets	47 000	41 000	43 000	43 000
Total Retained Equity	−8 000	−9 000	−7 000	−7 000
Total Equity	42 000	41 000	43 000	43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	0	0	0
Total Equity and Debt	47 000	41 000	43 000	43 000

Cash flow (NOK)	2022	2021	2019
Sales Income	6 000	3 000	0
Other Income	0	0	0
Revenue	6 000	3 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 000	5 000	6 000
Operating Profit	1 000	−2 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Dividends	0	0	0
Net Income	1 000	−2 000	−7 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	11 000	13 000	13 000
Total Current Assets	17 000	11 000	13 000	13 000
Total Assets	47 000	41 000	43 000	43 000
Total Equity	42 000	41 000	43 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	5 000	0	0	0
Total Equity and Debt	47 000	41 000	43 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,38 %	−4,88 %	0 %	−16,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,67 %	−66,67 %	-	-
Current Ratio	3,4	-	-	-
Quick Ratio	3,4	-	-	-
Equity Ratio	0,89	1	1	1
Gross Profit Margin	100 %	100 %	-	-