KRANMESTEREN AS

3235 SANDEFJORD

Finances

Share Ownership

Return on Equity

−23,18 %

Current Ratio

−4,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	951 000	885 000	717 000	405 000
Net Income	−89 000	108 000	126 000	209 000
Total Assets	364 000	524 000	362 000	341 000
Total Equity	384 000	473 000	365 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	951 000	885 000	717 000	405 000
Expenditure	1 053 000	744 000	577 000	137 000
Operating Profit	−103 000	141 000	141 000	268 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	−103 000	139 000	141 000	268 000
Tax	−15 000	31 000	15 000	59 000
Net Income	−89 000	108 000	126 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 000	393 000	298 000	43 000
Total Current Assets	83 000	132 000	64 000	297 000
Total Assets	364 000	524 000	362 000	341 000
Total Retained Equity	354 000	443 000	335 000	209 000
Total Equity	384 000	473 000	365 000	239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−20 000	51 000	−3 000	102 000
Total Equity and Debt	364 000	524 000	362 000	341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	951 000	884 000	710 000	405 000
Other Income	0	0	7 000	0
Revenue	951 000	885 000	717 000	405 000
Cost of Goods Sold	307 000	135 000	96 000	0
Salary Costs	13 000	31 000	16 000	6 000
Depreciation	733 000	578 000	75 000	22 000
Impairment	0	0	0	0
Expenditure	1 053 000	744 000	577 000	137 000
Operating Profit	−103 000	141 000	141 000	268 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	−89 000	108 000	126 000	209 000

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	281 000	393 000	298 000	43 000
Fixtures	0	0	0	0
Total Tangible Assets	281 000	393 000	298 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	281 000	393 000	298 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	56 000	99 000	290 000
Total Current Assets	83 000	132 000	64 000	297 000
Total Assets	364 000	524 000	362 000	341 000
Total Equity	384 000	473 000	365 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	−12 000	4 000	−28 000	17 000
Dividends	0	0	0	0
Other Current Debt	22 000	48 000	27 000	26 000
Total Current Debt	−20 000	51 000	−3 000	102 000
Total Equity and Debt	364 000	524 000	362 000	341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,18 %	22,83 %	34,52 %	87,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,83 %	15,93 %	19,67 %	66,17 %
Current Ratio	−4,15	2,59	−21,33	2,91
Quick Ratio	−4,15	2,59	−21,33	2,91
Equity Ratio	1,05	0,9	1,01	0,7
Gross Profit Margin	67,72 %	84,75 %	86,61 %	100 %