KROPPSKONTROLL AS

0191 OSLO

Finances

Share Ownership

Return on Equity

83,9 %

Current Ratio

−0,16

Debt-to-Equity Ratio

−0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 999 000	4 312 000	1 651 000	193 000
Net Income	−2 022 000	−668 000	230 000	58 000
Total Assets	736 000	912 000	781 000	307 000
Total Equity	−2 410 000	−389 000	318 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 999 000	4 312 000	1 651 000	193 000
Expenditure	7 962 000	4 962 000	1 354 000	118 000
Operating Profit	−1 963 000	−649 000	298 000	75 000
Financial Income	3 000	0	0	0
Financial Costs	61 000	19 000	3 000	1 000
Financial Balance	−58 000	−19 000	−3 000	−1 000
Earnings Before Tax	−2 022 000	−668 000	295 000	74 000
Tax	0	0	65 000	16 000
Net Income	−2 022 000	−668 000	230 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	902 000	945 000	911 000	0
Total Current Assets	−167 000	−33 000	−130 000	307 000
Total Assets	736 000	912 000	781 000	307 000
Total Retained Equity	−2 440 000	−419 000	288 000	58 000
Total Equity	−2 410 000	−389 000	318 000	88 000
Total Long-Term Debt	2 090 000	925 000	375 000	0
Total Current Debt	1 056 000	376 000	88 000	219 000
Total Equity and Debt	736 000	912 000	781 000	307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 999 000	4 312 000	1 651 000	193 000
Other Income	0	0	0	0
Revenue	5 999 000	4 312 000	1 651 000	193 000
Cost of Goods Sold	3 071 000	2 013 000	527 000	0
Salary Costs	955 000	926 000	39 000	0
Depreciation	280 000	265 000	228 000	0
Impairment	0	0	0	0
Expenditure	7 962 000	4 962 000	1 354 000	118 000
Operating Profit	−1 963 000	−649 000	298 000	75 000
Financial Income	3 000	0	0	0
Financial Costs	61 000	19 000	3 000	1 000
Financial Balance	−58 000	−19 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−2 022 000	−668 000	230 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	656 000	0
Total Intangible Assets	463 000	672 000	656 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	439 000	272 000	255 000	0
Total Tangible Assets	439 000	272 000	255 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	902 000	945 000	911 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−289 000	−79 000	−130 000	307 000
Total Current Assets	−167 000	−33 000	−130 000	307 000
Total Assets	736 000	912 000	781 000	307 000
Total Equity	−2 410 000	−389 000	318 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 090 000	925 000	375 000	0
Creditors	624 000	158 000	20 000	0
Unpaid Taxes	37 000	94 000	0	0
Dividends	0	0	0	0
Other Current Debt	394 000	124 000	3 000	203 000
Total Current Debt	1 056 000	376 000	88 000	219 000
Total Equity and Debt	736 000	912 000	781 000	307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,9 %	171,72 %	72,33 %	65,91 %
Debt-to-Equity Ratio	−0,87	−2,38	1,18	0
Operating Profit Margin	−32,72 %	−15,05 %	18,05 %	38,86 %
Current Ratio	−0,16	−0,09	−1,48	1,4
Quick Ratio	−0,16	−0,09	−1,48	1,4
Equity Ratio	−3,27	−0,43	0,41	0,29
Gross Profit Margin	48,81 %	53,32 %	68,08 %	100 %