company

KRANBIL AS

6815 FØRDE

Finances

Share Ownership

Return on Equity

−774,19 %

Current Ratio

1,09

Debt-to-Equity Ratio

38,45

Key figures (NOK)	2022	2021	2020
Revenue	4 066 000	3 323 000	2 056 000
Net Income	−240 000	312 000	−235 000
Total Assets	1 901 000	2 338 000	2 159 000
Total Equity	31 000	271 000	−41 000

Income (NOK)	2022	2021	2020
Revenue	4 066 000	3 323 000	2 056 000
Expenditure	4 234 000	2 899 000	2 191 000
Operating Profit	−168 000	424 000	−135 000
Financial Income	0	0	0
Financial Costs	93 000	92 000	101 000
Financial Balance	−93 000	−92 000	−101 000
Earnings Before Tax	−260 000	332 000	−235 000
Tax	−20 000	20 000	0
Net Income	−240 000	312 000	−235 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 161 000	1 503 000	1 854 000
Total Current Assets	740 000	836 000	305 000
Total Assets	1 901 000	2 338 000	2 159 000
Total Retained Equity	−169 000	71 000	−241 000
Total Equity	31 000	271 000	−41 000
Total Long-Term Debt	1 192 000	1 578 000	1 925 000
Total Current Debt	678 000	489 000	275 000
Total Equity and Debt	1 901 000	2 338 000	2 159 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 001 000	3 323 000	2 056 000
Other Income	65 000	0	0
Revenue	4 066 000	3 323 000	2 056 000
Cost of Goods Sold	1 331 000	751 000	267 000
Salary Costs	1 283 000	896 000	736 000
Depreciation	437 000	440 000	371 000
Impairment	0	0	0
Expenditure	4 234 000	2 899 000	2 191 000
Operating Profit	−168 000	424 000	−135 000
Financial Income	0	0	0
Financial Costs	93 000	92 000	101 000
Financial Balance	−93 000	−92 000	−101 000
Dividends	0	0	0
Net Income	−240 000	312 000	−235 000

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	1 161 000	1 463 000	1 854 000
Total Tangible Assets	1 161 000	1 463 000	1 854 000
Total Fiancial Fixed Assets	0	40 000	0
Total Fixed Assets	1 161 000	1 503 000	1 854 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	278 000	512 000	191 000
Total Current Assets	740 000	836 000	305 000
Total Assets	1 901 000	2 338 000	2 159 000
Total Equity	31 000	271 000	−41 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 192 000	1 578 000	1 925 000
Creditors	411 000	255 000	57 000
Unpaid Taxes	121 000	134 000	138 000
Dividends	0	0	0
Other Current Debt	146 000	100 000	80 000
Total Current Debt	678 000	489 000	275 000
Total Equity and Debt	1 901 000	2 338 000	2 159 000

Financial indicators	2022	2021	2020
Return on Equity	−774,19 %	115,13 %	573,17 %
Debt-to-Equity Ratio	38,45	5,82	−46,95
Operating Profit Margin	−4,13 %	12,76 %	−6,57 %
Current Ratio	1,09	1,71	1,11
Quick Ratio	1,09	1,71	1,11
Equity Ratio	0,02	0,12	−0,02
Gross Profit Margin	67,27 %	77,4 %	87,01 %

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