KRO PRODUKSJON AS

1081 OSLO

Finances

Share Ownership

Return on Equity

28,03 %

Current Ratio

3,08

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 403 000	42 434 000	39 881 000	38 746 000
Net Income	3 076 000	4 435 000	2 598 000	3 120 000
Total Assets	15 745 000	25 431 000	24 329 000	23 086 000
Total Equity	10 974 000	19 359 000	14 924 000	16 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 403 000	42 434 000	39 881 000	38 746 000
Expenditure	40 763 000	36 741 000	36 854 000	34 625 000
Operating Profit	2 640 000	5 692 000	3 026 000	4 121 000
Financial Income	1 079 000	30 000	320 000	67 000
Financial Costs	24 000	22 000	98 000	157 000
Financial Balance	1 055 000	8 000	222 000	−90 000
Earnings Before Tax	3 694 000	5 700 000	3 249 000	4 031 000
Tax	618 000	1 264 000	651 000	911 000
Net Income	3 076 000	4 435 000	2 598 000	3 120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 241 000	4 710 000	6 622 000	7 427 000
Total Current Assets	14 504 000	20 721 000	17 706 000	15 659 000
Total Assets	15 745 000	25 431 000	24 329 000	23 086 000
Total Retained Equity	10 674 000	19 059 000	14 624 000	16 226 000
Total Equity	10 974 000	19 359 000	14 924 000	16 526 000
Total Long-Term Debt	66 000	129 000	1 325 000	1 363 000
Total Current Debt	4 706 000	5 942 000	8 080 000	5 197 000
Total Equity and Debt	15 745 000	25 431 000	24 329 000	23 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 372 000	41 306 000	39 881 000	38 740 000
Other Income	31 000	1 128 000	0	6 000
Revenue	43 403 000	42 434 000	39 881 000	38 746 000
Cost of Goods Sold	17 543 000	15 142 000	16 136 000	12 845 000
Salary Costs	15 641 000	14 819 000	14 467 000	14 651 000
Depreciation	575 000	548 000	664 000	616 000
Impairment	0	0	0	0
Expenditure	40 763 000	36 741 000	36 854 000	34 625 000
Operating Profit	2 640 000	5 692 000	3 026 000	4 121 000
Financial Income	1 079 000	30 000	320 000	67 000
Financial Costs	24 000	22 000	98 000	157 000
Financial Balance	1 055 000	8 000	222 000	−90 000
Dividends	0	0	3 000 000	0
Net Income	3 076 000	4 435 000	2 598 000	3 120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 563 000	4 160 000	4 160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 181 000	1 362 000	1 351 000	1 679 000
Total Tangible Assets	1 241 000	4 260 000	6 122 000	6 727 000
Total Fiancial Fixed Assets	0	450 000	500 000	700 000
Total Fixed Assets	1 241 000	4 710 000	6 622 000	7 427 000
Stock	4 454 000	3 393 000	3 240 000	3 778 000
Total Investments	0	352 000	252 000	901 000
Cash, Bank	7 372 000	12 088 000	10 164 000	7 447 000
Total Current Assets	14 504 000	20 721 000	17 706 000	15 659 000
Total Assets	15 745 000	25 431 000	24 329 000	23 086 000
Total Equity	10 974 000	19 359 000	14 924 000	16 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	129 000	1 325 000	1 363 000
Creditors	704 000	1 125 000	785 000	999 000
Unpaid Taxes	1 533 000	2 029 000	2 029 000	1 677 000
Dividends	0	0	3 000 000	0
Other Current Debt	1 787 000	1 654 000	1 614 000	1 610 000
Total Current Debt	4 706 000	5 942 000	8 080 000	5 197 000
Total Equity and Debt	15 745 000	25 431 000	24 329 000	23 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,03 %	22,91 %	17,41 %	18,88 %
Debt-to-Equity Ratio	0,01	0,01	0,09	0,08
Operating Profit Margin	6,08 %	13,41 %	7,59 %	10,64 %
Current Ratio	3,08	3,49	2,19	3,01
Quick Ratio	57,56	8,13	3,66	11,04
Equity Ratio	0,7	0,76	0,61	0,72
Gross Profit Margin	59,58 %	64,32 %	59,54 %	66,85 %