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KROKEN GRUPPEN AS
6300 Ã…NDALSNES
Return on Equity
5,68Â %
Current Ratio
1,38
Debt-to-Equity Ratio
0,16
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 167Â 698Â 000 | |
Net Income | 12Â 421Â 000 | |
Total Assets | 729Â 540Â 000 | |
Total Equity | 218Â 798Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 167Â 698Â 000 | |
Expenditure | 1Â 131Â 207Â 000 | |
Operating Profit | 36Â 491Â 000 | |
Financial Income | 22Â 029Â 000 | |
Financial Costs | 41Â 676Â 000 | |
Financial Balance | −19 647 000 | |
Earnings Before Tax | 16Â 844Â 000 | |
Tax | 4Â 422Â 000 | |
Net Income | 12Â 421Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 72Â 543Â 000 | |
Total Current Assets | 656Â 997Â 000 | |
Total Assets | 729Â 540Â 000 | |
Total Retained Equity | 142Â 642Â 000 | |
Total Equity | 218Â 798Â 000 | |
Total Long-Term Debt | 34Â 932Â 000 | |
Total Current Debt | 475Â 811Â 000 | |
Total Equity and Debt | 729Â 540Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 162Â 105Â 000 | |
Other Income | 5Â 592Â 000 | |
Revenue | 1Â 167Â 698Â 000 | |
Cost of Goods Sold | 911Â 808Â 000 | |
Salary Costs | 115Â 863Â 000 | |
Depreciation | 11Â 077Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 131Â 207Â 000 | |
Operating Profit | 36Â 491Â 000 | |
Financial Income | 22Â 029Â 000 | |
Financial Costs | 41Â 676Â 000 | |
Financial Balance | −19 647 000 | |
Dividends | 9Â 235Â 000 | |
Net Income | 12Â 421Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 12Â 991Â 000 | |
Total Intangible Assets | 26Â 033Â 000 | |
Real Eastate | 8Â 512Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 37Â 468Â 000 | |
Total Tangible Assets | 45Â 981Â 000 | |
Total Fiancial Fixed Assets | 529Â 000 | |
Total Fixed Assets | 72Â 543Â 000 | |
Stock | 588Â 556Â 000 | |
Total Investments | 0 | |
Cash, Bank | 21Â 225Â 000 | |
Total Current Assets | 656Â 997Â 000 | |
Total Assets | 729Â 540Â 000 | |
Total Equity | 218Â 798Â 000 | |
Short-Term Group Debt | 65Â 217Â 000 | |
Total Long-Term Debt | 34Â 932Â 000 | |
Creditors | 45Â 524Â 000 | |
Unpaid Taxes | 17Â 813Â 000 | |
Dividends | 9Â 235Â 000 | |
Other Current Debt | 33Â 789Â 000 | |
Total Current Debt | 475Â 811Â 000 | |
Total Equity and Debt | 729Â 540Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 5,68Â % | |
Debt-to-Equity Ratio | 0,16 | |
Operating Profit Margin | 3,13Â % | |
Current Ratio | 1,38 | |
Quick Ratio | −5,83 | |
Equity Ratio | 0,3 | |
Gross Profit Margin | 21,91Â % |
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