KROSSEN LEKER AS

4330 ÅLGÅRD

Finances

Return on Equity

−17,04 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 161 000	7 006 000	5 829 000	5 179 000
Net Income	−284 000	733 000	503 000	56 000
Total Assets	3 091 000	3 945 000	2 543 000	1 947 000
Total Equity	1 667 000	1 951 000	1 318 000	815 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 161 000	7 006 000	5 829 000	5 179 000
Expenditure	6 422 000	6 121 000	5 302 000	5 087 000
Operating Profit	−261 000	886 000	526 000	93 000
Financial Income	0	0	0	0
Financial Costs	23 000	8 000	23 000	37 000
Financial Balance	−23 000	−8 000	−23 000	−37 000
Earnings Before Tax	−284 000	878 000	503 000	56 000
Tax	0	144 000	0	0
Net Income	−284 000	733 000	503 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	56 000	78 000	77 000
Total Current Assets	3 042 000	3 889 000	2 465 000	1 870 000
Total Assets	3 091 000	3 945 000	2 543 000	1 947 000
Total Retained Equity	456 000	741 000	108 000	−396 000
Total Equity	1 667 000	1 951 000	1 318 000	815 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 424 000	1 993 000	1 225 000	1 132 000
Total Equity and Debt	3 091 000	3 945 000	2 543 000	1 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 161 000	6 970 000	5 819 000	5 149 000
Other Income	0	37 000	10 000	30 000
Revenue	6 161 000	7 006 000	5 829 000	5 179 000
Cost of Goods Sold	3 547 000	3 848 000	3 050 000	3 185 000
Salary Costs	1 565 000	1 299 000	1 227 000	1 085 000
Depreciation	22 000	23 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	6 422 000	6 121 000	5 302 000	5 087 000
Operating Profit	−261 000	886 000	526 000	93 000
Financial Income	0	0	0	0
Financial Costs	23 000	8 000	23 000	37 000
Financial Balance	−23 000	−8 000	−23 000	−37 000
Dividends	0	100 000	0	0
Net Income	−284 000	733 000	503 000	56 000

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	14 000	36 000	58 000	57 000
Total Tangible Assets	14 000	36 000	58 000	57 000
Total Fiancial Fixed Assets	35 000	20 000	20 000	20 000
Total Fixed Assets	49 000	56 000	78 000	77 000
Stock	2 044 000	2 033 000	1 598 000	1 497 000
Total Investments	0	0	0	0
Cash, Bank	631 000	1 350 000	490 000	168 000
Total Current Assets	3 042 000	3 889 000	2 465 000	1 870 000
Total Assets	3 091 000	3 945 000	2 543 000	1 947 000
Total Equity	1 667 000	1 951 000	1 318 000	815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	707 000	1 269 000	629 000	627 000
Unpaid Taxes	399 000	319 000	339 000	241 000
Dividends	0	100 000	0	0
Other Current Debt	318 000	260 000	257 000	264 000
Total Current Debt	1 424 000	1 993 000	1 225 000	1 132 000
Total Equity and Debt	3 091 000	3 945 000	2 543 000	1 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,04 %	37,57 %	38,16 %	6,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,24 %	12,65 %	9,02 %	1,8 %
Current Ratio	2,14	1,95	2,01	1,65
Quick Ratio	−4,91	−97,23	−6,61	−5,12
Equity Ratio	0,54	0,49	0,52	0,42
Gross Profit Margin	42,43 %	45,08 %	47,68 %	38,5 %