KROKS-ROM AS

3114 TØNSBERG

Finances

Share Ownership

Return on Equity

−146,67 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	29 000	78 000	18 000
Net Income	−22 000	3 000	4 000
Total Assets	75 000	38 000	35 000
Total Equity	15 000	37 000	34 000

Income (NOK)	2022	2021	2020
Revenue	29 000	78 000	18 000
Expenditure	50 000	74 000	13 000
Operating Profit	−21 000	4 000	5 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−21 000	4 000	5 000
Tax	1 000	1 000	1 000
Net Income	−22 000	3 000	4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 000	16 000	21 000
Total Current Assets	63 000	22 000	14 000
Total Assets	75 000	38 000	35 000
Total Retained Equity	−15 000	7 000	4 000
Total Equity	15 000	37 000	34 000
Total Long-Term Debt	0	0	0
Total Current Debt	60 000	1 000	1 000
Total Equity and Debt	75 000	38 000	35 000

Cash flow (NOK)	2022	2021	2020
Sales Income	29 000	78 000	18 000
Other Income	0	0	0
Revenue	29 000	78 000	18 000
Cost of Goods Sold	29 000	0	0
Salary Costs	0	0	0
Depreciation	5 000	5 000	2 000
Impairment	0	0	0
Expenditure	50 000	74 000	13 000
Operating Profit	−21 000	4 000	5 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−22 000	3 000	4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	12 000	16 000	21 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	12 000	16 000	21 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	12 000	16 000	21 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	63 000	22 000	4 000
Total Current Assets	63 000	22 000	14 000
Total Assets	75 000	38 000	35 000
Total Equity	15 000	37 000	34 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	31 000	0	0
Unpaid Taxes	29 000	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	60 000	1 000	1 000
Total Equity and Debt	75 000	38 000	35 000

Financial indicators	2022	2021	2020
Return on Equity	−146,67 %	8,11 %	11,76 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−72,41 %	5,13 %	27,78 %
Current Ratio	1,05	22	14
Quick Ratio	1,05	22	14
Equity Ratio	0,2	0,97	0,97
Gross Profit Margin	0 %	100 %	100 %