KROG & CO AS

0383 OSLO

Finances

Share Ownership

Return on Equity

−25,68 %

Current Ratio

4,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 066 000	1 588 000	1 962 000	1 490 000
Net Income	−180 000	−404 000	37 000	−187 000
Total Assets	816 000	1 414 000	1 814 000	2 293 000
Total Equity	701 000	881 000	1 597 000	1 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 066 000	1 588 000	1 962 000	1 490 000
Expenditure	1 296 000	2 102 000	1 907 000	1 730 000
Operating Profit	−229 000	−513 000	55 000	−240 000
Financial Income	1 000	0	4 000	10 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	4 000	10 000
Earnings Before Tax	−229 000	−513 000	59 000	−231 000
Tax	−49 000	−109 000	21 000	−44 000
Net Income	−180 000	−404 000	37 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 000	309 000	203 000	228 000
Total Current Assets	462 000	1 105 000	1 611 000	2 065 000
Total Assets	816 000	1 414 000	1 814 000	2 293 000
Total Retained Equity	601 000	781 000	1 497 000	1 607 000
Total Equity	701 000	881 000	1 597 000	1 707 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	115 000	534 000	217 000	586 000
Total Equity and Debt	816 000	1 414 000	1 814 000	2 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 066 000	1 588 000	1 962 000	1 490 000
Revenue	1 066 000	1 588 000	1 962 000	1 490 000
Cost of Goods Sold	0	0	75 000	7 000
Salary Costs	751 000	1 323 000	1 017 000	979 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 296 000	2 102 000	1 907 000	1 730 000
Operating Profit	−229 000	−513 000	55 000	−240 000
Financial Income	1 000	0	4 000	10 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	4 000	10 000
Dividends	0	200 000	10 000	150 000
Net Income	−180 000	−404 000	37 000	−187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	248 000	199 000	90 000	111 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	110 000	113 000	117 000
Total Tangible Assets	106 000	110 000	113 000	117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	354 000	309 000	203 000	228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	387 000	1 057 000	1 381 000	1 254 000
Total Current Assets	462 000	1 105 000	1 611 000	2 065 000
Total Assets	816 000	1 414 000	1 814 000	2 293 000
Total Equity	701 000	881 000	1 597 000	1 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	34 000	43 000	18 000
Unpaid Taxes	20 000	70 000	63 000	81 000
Dividends	0	200 000	10 000	150 000
Other Current Debt	76 000	230 000	100 000	337 000
Total Current Debt	115 000	534 000	217 000	586 000
Total Equity and Debt	816 000	1 414 000	1 814 000	2 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,68 %	−45,86 %	2,32 %	−10,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,48 %	−32,3 %	2,8 %	−16,11 %
Current Ratio	4,02	2,07	7,42	3,52
Quick Ratio	4,02	2,07	7,42	3,52
Equity Ratio	0,86	0,62	0,88	0,74
Gross Profit Margin	100 %	100 %	96,18 %	99,53 %