STOR OSLO KRAN OG KROK AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

26,56 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 999 000	10 122 000	13 777 000	15 151 000
Net Income	−544 000	−587 000	−885 000	−975 000
Total Assets	324 000	1 989 000	3 361 000	5 405 000
Total Equity	−2 048 000	−1 503 000	−916 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 999 000	10 122 000	13 777 000	15 151 000
Expenditure	5 466 000	10 541 000	14 562 000	15 963 000
Operating Profit	−466 000	−419 000	−786 000	−812 000
Financial Income	0	0	1 000	1 000
Financial Costs	78 000	168 000	111 000	164 000
Financial Balance	−78 000	−168 000	−110 000	−163 000
Earnings Before Tax	−544 000	−587 000	−897 000	−975 000
Tax	0	0	−12 000	0
Net Income	−544 000	−587 000	−885 000	−975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 054 000	1 909 000	2 709 000
Total Current Assets	324 000	936 000	1 452 000	2 696 000
Total Assets	324 000	1 989 000	3 361 000	5 405 000
Total Retained Equity	−2 148 000	−1 603 000	−1 016 000	−131 000
Total Equity	−2 048 000	−1 503 000	−916 000	−31 000
Total Long-Term Debt	600 000	1 440 000	2 295 000	2 407 000
Total Current Debt	1 772 000	2 053 000	1 982 000	3 029 000
Total Equity and Debt	324 000	1 989 000	3 361 000	5 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 055 000	9 854 000	13 575 000	15 117 000
Other Income	−57 000	268 000	202 000	34 000
Revenue	4 999 000	10 122 000	13 777 000	15 151 000
Cost of Goods Sold	224 000	1 446 000	512 000	371 000
Salary Costs	2 391 000	3 968 000	7 129 000	8 636 000
Depreciation	142 000	379 000	612 000	772 000
Impairment	0	0	0	0
Expenditure	5 466 000	10 541 000	14 562 000	15 963 000
Operating Profit	−466 000	−419 000	−786 000	−812 000
Financial Income	0	0	1 000	1 000
Financial Costs	78 000	168 000	111 000	164 000
Financial Balance	−78 000	−168 000	−110 000	−163 000
Dividends	0	0	0	0
Net Income	−544 000	−587 000	−885 000	−975 000

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	0	1 054 000	1 909 000	2 684 000
Total Tangible Assets	0	1 054 000	1 909 000	2 684 000
Total Fiancial Fixed Assets	0	0	0	25 000
Total Fixed Assets	0	1 054 000	1 909 000	2 709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	178 000	259 000	431 000
Total Current Assets	324 000	936 000	1 452 000	2 696 000
Total Assets	324 000	1 989 000	3 361 000	5 405 000
Total Equity	−2 048 000	−1 503 000	−916 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	1 440 000	2 295 000	2 407 000
Creditors	100 000	767 000	545 000	537 000
Unpaid Taxes	258 000	391 000	663 000	1 104 000
Dividends	0	0	0	0
Other Current Debt	1 039 000	435 000	445 000	1 019 000
Total Current Debt	1 772 000	2 053 000	1 982 000	3 029 000
Total Equity and Debt	324 000	1 989 000	3 361 000	5 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,56 %	39,06 %	96,62 %	3 145,16 %
Debt-to-Equity Ratio	−0,29	−0,96	−2,51	−77,65
Operating Profit Margin	−9,32 %	−4,14 %	−5,71 %	−5,36 %
Current Ratio	0,18	0,46	0,73	0,89
Quick Ratio	0,18	0,46	0,73	0,89
Equity Ratio	−6,32	−0,76	−0,27	−0,01
Gross Profit Margin	95,52 %	85,71 %	96,28 %	97,55 %