KRAN OG TRANSPORTSERVICE AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

284,11 %

Current Ratio

0,93

Debt-to-Equity Ratio

−1,87

Key figures (NOK)	2022	2021	2020
Revenue	23 155 000	18 040 000	7 040 000
Net Income	−1 287 000	−113 000	847 000
Total Assets	5 342 000	4 773 000	3 835 000
Total Equity	−453 000	834 000	947 000

Income (NOK)	2022	2021	2020
Revenue	23 155 000	18 040 000	7 040 000
Expenditure	24 379 000	18 143 000	5 943 000
Operating Profit	−1 224 000	−103 000	1 097 000
Financial Income	0	0	0
Financial Costs	78 000	42 000	11 000
Financial Balance	−78 000	−42 000	−11 000
Earnings Before Tax	−1 302 000	−145 000	1 086 000
Tax	−16 000	−32 000	239 000
Net Income	−1 287 000	−113 000	847 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	728 000	1 426 000	1 041 000
Total Current Assets	4 613 000	3 347 000	2 794 000
Total Assets	5 342 000	4 773 000	3 835 000
Total Retained Equity	−553 000	734 000	847 000
Total Equity	−453 000	834 000	947 000
Total Long-Term Debt	846 000	1 367 000	1 031 000
Total Current Debt	4 948 000	2 573 000	1 857 000
Total Equity and Debt	5 342 000	4 773 000	3 835 000

Cash flow (NOK)	2022	2021	2020
Sales Income	23 155 000	18 040 000	7 040 000
Other Income	0	0	0
Revenue	23 155 000	18 040 000	7 040 000
Cost of Goods Sold	0	0	0
Salary Costs	7 874 000	7 103 000	2 549 000
Depreciation	212 000	242 000	41 000
Impairment	0	0	0
Expenditure	24 379 000	18 143 000	5 943 000
Operating Profit	−1 224 000	−103 000	1 097 000
Financial Income	0	0	0
Financial Costs	78 000	42 000	11 000
Financial Balance	−78 000	−42 000	−11 000
Dividends	0	0	0
Net Income	−1 287 000	−113 000	847 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	719 000	1 386 000	1 039 000
Total Tangible Assets	719 000	1 386 000	1 039 000
Total Fiancial Fixed Assets	9 000	41 000	2 000
Total Fixed Assets	728 000	1 426 000	1 041 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 071 000	844 000	1 252 000
Total Current Assets	4 613 000	3 347 000	2 794 000
Total Assets	5 342 000	4 773 000	3 835 000
Total Equity	−453 000	834 000	947 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	846 000	1 367 000	1 031 000
Creditors	2 722 000	647 000	695 000
Unpaid Taxes	836 000	807 000	745 000
Dividends	0	0	0
Other Current Debt	1 390 000	1 119 000	226 000
Total Current Debt	4 948 000	2 573 000	1 857 000
Total Equity and Debt	5 342 000	4 773 000	3 835 000

Financial indicators	2022	2021	2020
Return on Equity	284,11 %	−13,55 %	89,44 %
Debt-to-Equity Ratio	−1,87	1,64	1,09
Operating Profit Margin	−5,29 %	−0,57 %	15,58 %
Current Ratio	0,93	1,3	1,5
Quick Ratio	0,93	1,3	1,5
Equity Ratio	−0,08	0,17	0,25
Gross Profit Margin	100 %	100 %	100 %