KROSTY AS

1391 VOLLEN

Finances

Return on Equity

−3,73 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	556 000	448 000	318 000	1 633 000
Net Income	−396 000	1 066 000	−5 000	1 071 000
Total Assets	15 888 000	17 264 000	14 267 000	11 738 000
Total Equity	10 613 000	11 008 000	12 943 000	6 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	556 000	448 000	318 000	1 633 000
Expenditure	157 000	193 000	221 000	663 000
Operating Profit	399 000	255 000	97 000	970 000
Financial Income	78 000	1 826 000	651 000	690 000
Financial Costs	761 000	966 000	785 000	406 000
Financial Balance	−683 000	860 000	−134 000	284 000
Earnings Before Tax	−284 000	1 115 000	−37 000	1 254 000
Tax	112 000	49 000	−32 000	182 000
Net Income	−396 000	1 066 000	−5 000	1 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 148 000	6 201 000	4 494 000	1 897 000
Total Current Assets	8 740 000	11 062 000	9 773 000	9 841 000
Total Assets	15 888 000	17 264 000	14 267 000	11 738 000
Total Retained Equity	1 613 000	2 008 000	3 943 000	3 948 000
Total Equity	10 613 000	11 008 000	12 943 000	6 448 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 276 000	6 255 000	1 325 000	5 290 000
Total Equity and Debt	15 888 000	17 264 000	14 267 000	11 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	556 000	448 000	318 000	465 000
Other Income	0	0	0	1 168 000
Revenue	556 000	448 000	318 000	1 633 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	63 000	66 000	64 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	157 000	193 000	221 000	663 000
Operating Profit	399 000	255 000	97 000	970 000
Financial Income	78 000	1 826 000	651 000	690 000
Financial Costs	761 000	966 000	785 000	406 000
Financial Balance	−683 000	860 000	−134 000	284 000
Dividends	0	3 000 000	0	0
Net Income	−396 000	1 066 000	−5 000	1 071 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 148 000	6 201 000	4 494 000	1 897 000
Total Fixed Assets	7 148 000	6 201 000	4 494 000	1 897 000
Stock	0	0	0	0
Total Investments	8 722 000	9 847 000	9 120 000	9 126 000
Cash, Bank	18 000	1 215 000	622 000	715 000
Total Current Assets	8 740 000	11 062 000	9 773 000	9 841 000
Total Assets	15 888 000	17 264 000	14 267 000	11 738 000
Total Equity	10 613 000	11 008 000	12 943 000	6 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	8 000	8 000	8 000	8 000
Dividends	0	3 000 000	0	0
Other Current Debt	5 154 000	3 198 000	1 317 000	5 100 000
Total Current Debt	5 276 000	6 255 000	1 325 000	5 290 000
Total Equity and Debt	15 888 000	17 264 000	14 267 000	11 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,73 %	9,68 %	−0,04 %	16,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,76 %	56,92 %	30,5 %	59,4 %
Current Ratio	1,66	1,77	7,38	1,86
Quick Ratio	1,66	1,77	7,38	1,86
Equity Ratio	0,67	0,64	0,91	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %