AS KROHNSMINDE GARASJE

5008 BERGEN

Finances

Share Ownership

Return on Equity

−6,31 %

Current Ratio

2,76

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	640 000	635 000	651 000	638 000
Net Income	−28 000	149 000	157 000	83 000
Total Assets	913 000	941 000	739 000	493 000
Total Equity	444 000	472 000	323 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	640 000	635 000	651 000	638 000
Expenditure	674 000	471 000	498 000	560 000
Operating Profit	−34 000	164 000	154 000	78 000
Financial Income	6 000	2 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	3 000	5 000
Earnings Before Tax	−28 000	165 000	157 000	83 000
Tax	0	16 000	0	0
Net Income	−28 000	149 000	157 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	0	0	0
Total Current Assets	795 000	941 000	739 000	493 000
Total Assets	913 000	941 000	739 000	493 000
Total Retained Equity	344 000	372 000	223 000	66 000
Total Equity	444 000	472 000	323 000	166 000
Total Long-Term Debt	182 000	184 000	189 000	178 000
Total Current Debt	288 000	284 000	228 000	149 000
Total Equity and Debt	913 000	941 000	739 000	493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	640 000	635 000	617 000	585 000
Other Income	0	0	34 000	53 000
Revenue	640 000	635 000	651 000	638 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	59 000	42 000	47 000
Depreciation	15 000	0	0	5 000
Impairment	0	0	0	0
Expenditure	674 000	471 000	498 000	560 000
Operating Profit	−34 000	164 000	154 000	78 000
Financial Income	6 000	2 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	3 000	5 000
Dividends	0	0	0	0
Net Income	−28 000	149 000	157 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	0	0	0
Total Tangible Assets	118 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	528 000	781 000	658 000	421 000
Total Current Assets	795 000	941 000	739 000	493 000
Total Assets	913 000	941 000	739 000	493 000
Total Equity	444 000	472 000	323 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	182 000	184 000	189 000	178 000
Creditors	44 000	107 000	84 000	1 000
Unpaid Taxes	8 000	69 000	51 000	35 000
Dividends	0	0	0	0
Other Current Debt	235 000	92 000	92 000	113 000
Total Current Debt	288 000	284 000	228 000	149 000
Total Equity and Debt	913 000	941 000	739 000	493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,31 %	31,57 %	48,61 %	50 %
Debt-to-Equity Ratio	0,41	0,39	0,59	1,07
Operating Profit Margin	−5,31 %	25,83 %	23,66 %	12,23 %
Current Ratio	2,76	3,31	3,24	3,31
Quick Ratio	2,76	3,31	3,24	3,31
Equity Ratio	0,49	0,5	0,44	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %