KRØGENES DYREHANDEL AS

4841 ARENDAL

Finances

Share Ownership

Return on Equity

40,63 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 694 000	6 348 000	4 709 000	1 245 000
Net Income	427 000	528 000	340 000	−310 000
Total Assets	2 200 000	2 099 000	1 693 000	1 452 000
Total Equity	1 051 000	631 000	129 000	−210 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 694 000	6 348 000	4 709 000	1 245 000
Expenditure	6 146 000	5 670 000	4 361 000	1 554 000
Operating Profit	548 000	678 000	349 000	−309 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−1 000	−2 000
Earnings Before Tax	547 000	676 000	348 000	−310 000
Tax	120 000	149 000	8 000	0
Net Income	427 000	528 000	340 000	−310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	232 000	260 000	333 000
Total Current Assets	2 049 000	1 868 000	1 433 000	1 119 000
Total Assets	2 200 000	2 099 000	1 693 000	1 452 000
Total Retained Equity	951 000	531 000	29 000	−310 000
Total Equity	1 051 000	631 000	129 000	−210 000
Total Long-Term Debt	0	2 000	6 000	0
Total Current Debt	1 150 000	1 466 000	1 558 000	1 662 000
Total Equity and Debt	2 200 000	2 099 000	1 693 000	1 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 680 000	6 348 000	4 709 000	1 245 000
Other Income	14 000	0	0	0
Revenue	6 694 000	6 348 000	4 709 000	1 245 000
Cost of Goods Sold	3 720 000	3 311 000	2 386 000	663 000
Salary Costs	1 319 000	1 203 000	1 032 000	378 000
Depreciation	88 000	74 000	73 000	31 000
Impairment	0	0	0	0
Expenditure	6 146 000	5 670 000	4 361 000	1 554 000
Operating Profit	548 000	678 000	349 000	−309 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	427 000	528 000	340 000	−310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	232 000	260 000	333 000
Total Tangible Assets	144 000	232 000	260 000	333 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	151 000	232 000	260 000	333 000
Stock	775 000	1 123 000	775 000	732 000
Total Investments	0	0	0	0
Cash, Bank	1 035 000	725 000	611 000	346 000
Total Current Assets	2 049 000	1 868 000	1 433 000	1 119 000
Total Assets	2 200 000	2 099 000	1 693 000	1 452 000
Total Equity	1 051 000	631 000	129 000	−210 000
Short-Term Group Debt	342 000	583 000	0	0
Total Long-Term Debt	0	2 000	6 000	0
Creditors	167 000	215 000	204 000	481 000
Unpaid Taxes	311 000	232 000	196 000	78 000
Dividends	0	0	0	0
Other Current Debt	202 000	291 000	1 156 000	1 104 000
Total Current Debt	1 150 000	1 466 000	1 558 000	1 662 000
Total Equity and Debt	2 200 000	2 099 000	1 693 000	1 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,63 %	83,68 %	263,57 %	147,62 %
Debt-to-Equity Ratio	0	0	0,05	−0
Operating Profit Margin	8,19 %	10,68 %	7,41 %	−24,82 %
Current Ratio	1,78	1,27	0,92	0,67
Quick Ratio	5,46	5,45	1,83	1,2
Equity Ratio	0,48	0,3	0,08	−0,14
Gross Profit Margin	44,43 %	47,84 %	49,33 %	46,75 %