KROGHS BILSALG AS

0950 OSLO

Finances

Share Ownership

Return on Equity

0,87 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 078 000	5 501 000	7 385 000	9 254 000
Net Income	38 000	28 000	183 000	−1 025 000
Total Assets	12 771 000	11 154 000	12 356 000	14 705 000
Total Equity	4 376 000	4 338 000	4 311 000	1 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 078 000	5 501 000	7 385 000	9 254 000
Expenditure	7 997 000	5 428 000	6 984 000	10 464 000
Operating Profit	81 000	73 000	400 000	−1 209 000
Financial Income	0	0	0	1 000
Financial Costs	33 000	37 000	165 000	105 000
Financial Balance	−33 000	−37 000	−165 000	−104 000
Earnings Before Tax	49 000	35 000	235 000	−1 314 000
Tax	11 000	8 000	52 000	−289 000
Net Income	38 000	28 000	183 000	−1 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 573 000	1 598 000	1 635 000	2 366 000
Total Current Assets	11 198 000	9 556 000	10 721 000	12 340 000
Total Assets	12 771 000	11 154 000	12 356 000	14 705 000
Total Retained Equity	249 000	211 000	183 000	0
Total Equity	4 376 000	4 338 000	4 311 000	1 878 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 395 000	6 816 000	8 045 000	12 827 000
Total Equity and Debt	12 771 000	11 154 000	12 356 000	14 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 078 000	5 501 000	7 385 000	9 254 000
Other Income	0	0	0	0
Revenue	8 078 000	5 501 000	7 385 000	9 254 000
Cost of Goods Sold	6 611 000	4 019 000	5 620 000	7 883 000
Salary Costs	642 000	667 000	727 000	1 917 000
Depreciation	14 000	29 000	45 000	54 000
Impairment	0	0	0	0
Expenditure	7 997 000	5 428 000	6 984 000	10 464 000
Operating Profit	81 000	73 000	400 000	−1 209 000
Financial Income	0	0	0	1 000
Financial Costs	33 000	37 000	165 000	105 000
Financial Balance	−33 000	−37 000	−165 000	−104 000
Dividends	0	0	0	0
Net Income	38 000	28 000	183 000	−1 025 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 560 000	1 571 000	1 579 000	2 265 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	25 000	54 000	99 000
Total Tangible Assets	11 000	25 000	54 000	99 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	1 573 000	1 598 000	1 635 000	2 366 000
Stock	6 493 000	5 811 000	5 943 000	6 477 000
Total Investments	0	0	0	0
Cash, Bank	59 000	80 000	68 000	39 000
Total Current Assets	11 198 000	9 556 000	10 721 000	12 340 000
Total Assets	12 771 000	11 154 000	12 356 000	14 705 000
Total Equity	4 376 000	4 338 000	4 311 000	1 878 000
Short-Term Group Debt	1 650 000	0	1 923 000	2 668 000
Total Long-Term Debt	0	0	0	0
Creditors	2 759 000	3 069 000	3 319 000	4 731 000
Unpaid Taxes	254 000	317 000	225 000	551 000
Dividends	0	0	0	0
Other Current Debt	3 732 000	3 429 000	2 578 000	4 465 000
Total Current Debt	8 395 000	6 816 000	8 045 000	12 827 000
Total Equity and Debt	12 771 000	11 154 000	12 356 000	14 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,87 %	0,65 %	4,24 %	−54,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1 %	1,33 %	5,42 %	−13,06 %
Current Ratio	1,33	1,4	1,33	0,96
Quick Ratio	5,89	9,51	5,1	1,94
Equity Ratio	0,34	0,39	0,35	0,13
Gross Profit Margin	18,16 %	26,94 %	23,9 %	14,82 %