KROSSLI MASKINENTREPRENØR AS

3870 FYRESDAL

Finances

Return on Equity

24,83 %

Current Ratio

0,96

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 803 000	7 585 000	5 131 000	5 439 000
Net Income	223 000	148 000	−176 000	674 000
Total Assets	4 070 000	3 862 000	2 413 000	2 346 000
Total Equity	898 000	675 000	527 000	704 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 803 000	7 585 000	5 131 000	5 439 000
Expenditure	6 535 000	7 533 000	5 309 000	4 565 000
Operating Profit	268 000	53 000	−178 000	873 000
Financial Income	106 000	215 000	0	3 000
Financial Costs	88 000	78 000	48 000	12 000
Financial Balance	18 000	137 000	−48 000	−9 000
Earnings Before Tax	286 000	189 000	−226 000	864 000
Tax	63 000	42 000	−50 000	190 000
Net Income	223 000	148 000	−176 000	674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 169 000	2 138 000	1 495 000	1 344 000
Total Current Assets	901 000	1 724 000	918 000	1 003 000
Total Assets	4 070 000	3 862 000	2 413 000	2 346 000
Total Retained Equity	868 000	645 000	497 000	674 000
Total Equity	898 000	675 000	527 000	704 000
Total Long-Term Debt	2 234 000	1 821 000	1 111 000	928 000
Total Current Debt	938 000	1 366 000	775 000	715 000
Total Equity and Debt	4 070 000	3 862 000	2 413 000	2 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 429 000	7 510 000	4 806 000	4 513 000
Other Income	374 000	75 000	325 000	925 000
Revenue	6 803 000	7 585 000	5 131 000	5 439 000
Cost of Goods Sold	1 053 000	2 223 000	801 000	640 000
Salary Costs	2 085 000	2 417 000	1 856 000	1 753 000
Depreciation	385 000	276 000	113 000	47 000
Impairment	0	0	0	0
Expenditure	6 535 000	7 533 000	5 309 000	4 565 000
Operating Profit	268 000	53 000	−178 000	873 000
Financial Income	106 000	215 000	0	3 000
Financial Costs	88 000	78 000	48 000	12 000
Financial Balance	18 000	137 000	−48 000	−9 000
Dividends	0	0	0	0
Net Income	223 000	148 000	−176 000	674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	232 000	181 000	188 000	195 000
Machinery and Plant Facilities	0	1 213 000	584 000	161 000
Fixtures	2 051 000	136 000	0	0
Total Tangible Assets	2 283 000	1 531 000	773 000	355 000
Total Fiancial Fixed Assets	886 000	608 000	722 000	988 000
Total Fixed Assets	3 169 000	2 138 000	1 495 000	1 344 000
Stock	43 000	38 000	29 000	30 000
Total Investments	0	0	0	0
Cash, Bank	90 000	337 000	776 000	372 000
Total Current Assets	901 000	1 724 000	918 000	1 003 000
Total Assets	4 070 000	3 862 000	2 413 000	2 346 000
Total Equity	898 000	675 000	527 000	704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 234 000	1 821 000	1 111 000	928 000
Creditors	189 000	228 000	188 000	133 000
Unpaid Taxes	316 000	501 000	260 000	291 000
Dividends	0	0	0	0
Other Current Debt	433 000	638 000	354 000	263 000
Total Current Debt	938 000	1 366 000	775 000	715 000
Total Equity and Debt	4 070 000	3 862 000	2 413 000	2 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,83 %	21,93 %	−33,4 %	95,74 %
Debt-to-Equity Ratio	2,49	2,7	2,11	1,32
Operating Profit Margin	3,94 %	0,7 %	−3,47 %	16,05 %
Current Ratio	0,96	1,26	1,18	1,4
Quick Ratio	1,01	1,3	1,23	1,46
Equity Ratio	0,22	0,17	0,22	0,3
Gross Profit Margin	84,52 %	70,69 %	84,39 %	88,23 %