NORGES KRAN OG TRUCKSKOLE AS

2833 RAUFOSS

Finances

Share Ownership

Return on Equity

−6,09 %

Current Ratio

26,95

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 000	49 000	54 000	85 000
Net Income	−30 000	−81 000	−168 000	−68 000
Total Assets	636 000	639 000	708 000	779 000
Total Equity	493 000	523 000	604 000	772 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 000	49 000	54 000	85 000
Expenditure	125 000	130 000	161 000	172 000
Operating Profit	−38 000	−81 000	−107 000	−87 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−38 000	−81 000	−107 000	−88 000
Tax	−8 000	0	−24 000	−19 000
Net Income	−30 000	−81 000	−168 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	62 000	62 000	38 000
Total Current Assets	566 000	577 000	647 000	741 000
Total Assets	636 000	639 000	708 000	779 000
Total Retained Equity	393 000	423 000	504 000	672 000
Total Equity	493 000	523 000	604 000	772 000
Total Long-Term Debt	123 000	113 000	100 000	0
Total Current Debt	21 000	4 000	5 000	7 000
Total Equity and Debt	636 000	639 000	708 000	779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	54 000	85 000
Other Income	86 000	49 000	0	0
Revenue	86 000	49 000	54 000	85 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	19 000	21 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	125 000	130 000	161 000	172 000
Operating Profit	−38 000	−81 000	−107 000	−87 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−30 000	−81 000	−168 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	62 000	62 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	62 000	62 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	562 000	572 000	640 000	735 000
Total Current Assets	566 000	577 000	647 000	741 000
Total Assets	636 000	639 000	708 000	779 000
Total Equity	493 000	523 000	604 000	772 000
Short-Term Group Debt	0	0	0	4 000
Total Long-Term Debt	123 000	113 000	100 000	0
Creditors	0	0	0	0
Unpaid Taxes	16 000	2 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	6 000	2 000	2 000	0
Total Current Debt	21 000	4 000	5 000	7 000
Total Equity and Debt	636 000	639 000	708 000	779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,09 %	−15,49 %	−27,81 %	−8,81 %
Debt-to-Equity Ratio	0,25	0,22	0,17	0
Operating Profit Margin	−44,19 %	−165,31 %	−198,15 %	−102,35 %
Current Ratio	26,95	144,25	129,4	105,86
Quick Ratio	26,95	144,25	129,4	105,86
Equity Ratio	0,78	0,82	0,85	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %