KROKSTAD FRUKT OG GRØNT AS
3055 KROKSTADELVA
Return on Equity
32,17 %
Current Ratio
0,86
Debt-to-Equity Ratio
−1,47
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 25 817 000 | |
| Net Income | −193 000 | |
| Total Assets | 3 576 000 | |
| Total Equity | −600 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 25 817 000 | |
| Expenditure | 25 904 000 | |
| Operating Profit | −87 000 | |
| Financial Income | 0 | |
| Financial Costs | 99 000 | |
| Financial Balance | −99 000 | |
| Earnings Before Tax | −186 000 | |
| Tax | 7 000 | |
| Net Income | −193 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 727 000 | |
| Total Current Assets | 2 849 000 | |
| Total Assets | 3 576 000 | |
| Total Retained Equity | −630 000 | |
| Total Equity | −600 000 | |
| Total Long-Term Debt | 879 000 | |
| Total Current Debt | 3 297 000 | |
| Total Equity and Debt | 3 576 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 25 817 000 | |
| Other Income | 0 | |
| Revenue | 25 817 000 | |
| Cost of Goods Sold | 19 805 000 | |
| Salary Costs | 3 559 000 | |
| Depreciation | 117 000 | |
| Impairment | 0 | |
| Expenditure | 25 904 000 | |
| Operating Profit | −87 000 | |
| Financial Income | 0 | |
| Financial Costs | 99 000 | |
| Financial Balance | −99 000 | |
| Dividends | 0 | |
| Net Income | −193 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 727 000 | |
| Total Tangible Assets | 727 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 727 000 | |
| Stock | 2 139 000 | |
| Total Investments | 0 | |
| Cash, Bank | 710 000 | |
| Total Current Assets | 2 849 000 | |
| Total Assets | 3 576 000 | |
| Total Equity | −600 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 879 000 | |
| Creditors | 1 881 000 | |
| Unpaid Taxes | 11 000 | |
| Dividends | 0 | |
| Other Current Debt | 1 405 000 | |
| Total Current Debt | 3 297 000 | |
| Total Equity and Debt | 3 576 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 32,17 % | |
| Debt-to-Equity Ratio | −1,47 | |
| Operating Profit Margin | −0,34 % | |
| Current Ratio | 0,86 | |
| Quick Ratio | 2,46 | |
| Equity Ratio | −0,17 | |
| Gross Profit Margin | 23,29 % |
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