KROGSETH AS

1710 SARPSBORG

Finances

Share Ownership

Return on Equity

1 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 953 000	23 144 000	22 500 000	20 399 000
Net Income	36 000	219 000	624 000	156 000
Total Assets	8 208 000	7 849 000	8 055 000	5 100 000
Total Equity	3 585 000	3 478 000	3 374 000	3 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 953 000	23 144 000	22 500 000	20 399 000
Expenditure	26 917 000	22 850 000	21 684 000	20 197 000
Operating Profit	37 000	293 000	815 000	202 000
Financial Income	0	0	2 000	2 000
Financial Costs	22 000	31 000	13 000	1 000
Financial Balance	−22 000	−31 000	−11 000	1 000
Earnings Before Tax	15 000	263 000	804 000	203 000
Tax	−21 000	45 000	180 000	47 000
Net Income	36 000	219 000	624 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	593 000	781 000	984 000	717 000
Total Current Assets	7 616 000	7 067 000	7 071 000	4 383 000
Total Assets	8 208 000	7 849 000	8 055 000	5 100 000
Total Retained Equity	3 414 000	3 378 000	3 274 000	3 050 000
Total Equity	3 585 000	3 478 000	3 374 000	3 150 000
Total Long-Term Debt	290 000	404 000	518 000	0
Total Current Debt	4 333 000	3 966 000	4 163 000	1 950 000
Total Equity and Debt	8 208 000	7 849 000	8 055 000	5 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 953 000	23 144 000	22 447 000	20 399 000
Other Income	0	0	53 000	0
Revenue	26 953 000	23 144 000	22 500 000	20 399 000
Cost of Goods Sold	13 195 000	9 316 000	9 482 000	9 543 000
Salary Costs	10 018 000	9 869 000	8 949 000	7 589 000
Depreciation	219 000	222 000	194 000	84 000
Impairment	0	0	0	0
Expenditure	26 917 000	22 850 000	21 684 000	20 197 000
Operating Profit	37 000	293 000	815 000	202 000
Financial Income	0	0	2 000	2 000
Financial Costs	22 000	31 000	13 000	1 000
Financial Balance	−22 000	−31 000	−11 000	1 000
Dividends	0	0	400 000	0
Net Income	36 000	219 000	624 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	587 000	775 000	978 000	678 000
Total Tangible Assets	587 000	775 000	978 000	678 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	593 000	781 000	984 000	717 000
Stock	558 000	348 000	354 000	534 000
Total Investments	0	0	0	0
Cash, Bank	1 590 000	2 900 000	2 511 000	1 720 000
Total Current Assets	7 616 000	7 067 000	7 071 000	4 383 000
Total Assets	8 208 000	7 849 000	8 055 000	5 100 000
Total Equity	3 585 000	3 478 000	3 374 000	3 150 000
Short-Term Group Debt	0	147 000	0	0
Total Long-Term Debt	290 000	404 000	518 000	0
Creditors	2 083 000	1 549 000	1 241 000	456 000
Unpaid Taxes	1 162 000	1 135 000	1 332 000	807 000
Dividends	0	0	400 000	0
Other Current Debt	1 088 000	1 121 000	1 056 000	629 000
Total Current Debt	4 333 000	3 966 000	4 163 000	1 950 000
Total Equity and Debt	8 208 000	7 849 000	8 055 000	5 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 %	6,3 %	18,49 %	4,95 %
Debt-to-Equity Ratio	0,08	0,12	0,15	0
Operating Profit Margin	0,14 %	1,27 %	3,62 %	0,99 %
Current Ratio	1,76	1,78	1,7	2,25
Quick Ratio	2,02	1,95	1,86	3,1
Equity Ratio	0,44	0,44	0,42	0,62
Gross Profit Margin	51,04 %	59,75 %	57,86 %	53,22 %