company

KROKVOKST AS

3803 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

300 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	188 000	145 000	106 000
Net Income	−3 000	−2 000	−47 000	26 000
Total Assets	13 000	49 000	57 000	77 000
Total Equity	−1 000	2 000	4 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	188 000	145 000	106 000
Expenditure	141 000	198 000	192 000	72 000
Operating Profit	−3 000	−9 000	−47 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−3 000	−9 000	−47 000	33 000
Tax	0	−7 000	0	7 000
Net Income	−3 000	−2 000	−47 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	13 000	49 000	57 000	77 000
Total Assets	13 000	49 000	57 000	77 000
Total Retained Equity	−31 000	−22 000	−21 000	26 000
Total Equity	−1 000	2 000	4 000	50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	47 000	53 000	27 000
Total Equity and Debt	13 000	49 000	57 000	77 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 000	188 000	145 000	106 000
Other Income	0	0	0	0
Revenue	138 000	188 000	145 000	106 000
Cost of Goods Sold	3 000	2 000	0	0
Salary Costs	103 000	167 000	159 000	70 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	141 000	198 000	192 000	72 000
Operating Profit	−3 000	−9 000	−47 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−3 000	−2 000	−47 000	26 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	46 000	45 000	76 000
Total Current Assets	13 000	49 000	57 000	77 000
Total Assets	13 000	49 000	57 000	77 000
Total Equity	−1 000	2 000	4 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	3 000	27 000	14 000	12 000
Dividends	0	0	0	0
Other Current Debt	11 000	20 000	37 000	8 000
Total Current Debt	14 000	47 000	53 000	27 000
Total Equity and Debt	13 000	49 000	57 000	77 000

Financial indicators	2022	2021	2020	2019
Return on Equity	300 %	−100 %	−1 175 %	52 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−2,17 %	−4,79 %	−32,41 %	31,13 %
Current Ratio	0,93	1,04	1,08	2,85
Quick Ratio	0,93	1,04	1,08	2,85
Equity Ratio	−0,08	0,04	0,07	0,65
Gross Profit Margin	97,83 %	98,94 %	100 %	100 %

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