KRANE GALLERI & RAMMEVERKSTED AS

9015 TROMSØ

Finances

Share Ownership

Return on Equity

−11,5 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 249 000	6 200 000	6 356 000	6 511 000
Net Income	−511 000	−317 000	520 000	97 000
Total Assets	6 783 000	7 216 000	7 349 000	6 700 000
Total Equity	4 444 000	4 450 000	4 104 000	3 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 249 000	6 200 000	6 356 000	6 511 000
Expenditure	6 738 000	6 890 000	5 795 000	6 612 000
Operating Profit	−489 000	−690 000	562 000	−100 000
Financial Income	5 000	224 000	115 000	198 000
Financial Costs	117 000	7 000	31 000	16 000
Financial Balance	−112 000	217 000	84 000	182 000
Earnings Before Tax	−600 000	−473 000	646 000	82 000
Tax	−89 000	−156 000	126 000	−15 000
Net Income	−511 000	−317 000	520 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	188 000	147 000	197 000
Total Current Assets	6 671 000	7 027 000	7 202 000	6 503 000
Total Assets	6 783 000	7 216 000	7 349 000	6 700 000
Total Retained Equity	259 000	770 000	1 087 000	567 000
Total Equity	4 444 000	4 450 000	4 104 000	3 583 000
Total Long-Term Debt	13 000	163 000	313 000	450 000
Total Current Debt	2 326 000	2 603 000	2 932 000	2 667 000
Total Equity and Debt	6 783 000	7 216 000	7 349 000	6 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 155 000	3 902 000	4 100 000	3 944 000
Other Income	2 094 000	2 298 000	2 256 000	2 567 000
Revenue	6 249 000	6 200 000	6 356 000	6 511 000
Cost of Goods Sold	1 284 000	1 410 000	1 242 000	1 404 000
Salary Costs	3 733 000	3 576 000	2 941 000	3 243 000
Depreciation	23 000	22 000	52 000	71 000
Impairment	0	0	0	0
Expenditure	6 738 000	6 890 000	5 795 000	6 612 000
Operating Profit	−489 000	−690 000	562 000	−100 000
Financial Income	5 000	224 000	115 000	198 000
Financial Costs	117 000	7 000	31 000	16 000
Financial Balance	−112 000	217 000	84 000	182 000
Dividends	0	0	0	0
Net Income	−511 000	−317 000	520 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	76 000	107 000	131 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	113 000	40 000	66 000
Total Tangible Assets	90 000	113 000	40 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	188 000	147 000	197 000
Stock	615 000	687 000	780 000	721 000
Total Investments	1 567 000	1 862 000	1 645 000	1 566 000
Cash, Bank	1 590 000	1 995 000	3 340 000	2 837 000
Total Current Assets	6 671 000	7 027 000	7 202 000	6 503 000
Total Assets	6 783 000	7 216 000	7 349 000	6 700 000
Total Equity	4 444 000	4 450 000	4 104 000	3 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	163 000	313 000	450 000
Creditors	748 000	1 096 000	1 476 000	1 314 000
Unpaid Taxes	330 000	334 000	332 000	346 000
Dividends	0	0	0	0
Other Current Debt	1 248 000	1 173 000	1 024 000	1 007 000
Total Current Debt	2 326 000	2 603 000	2 932 000	2 667 000
Total Equity and Debt	6 783 000	7 216 000	7 349 000	6 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,5 %	−7,12 %	12,67 %	2,71 %
Debt-to-Equity Ratio	0	0,04	0,08	0,13
Operating Profit Margin	−7,83 %	−11,13 %	8,84 %	−1,54 %
Current Ratio	2,87	2,7	2,46	2,44
Quick Ratio	3,9	3,67	3,35	3,34
Equity Ratio	0,66	0,62	0,56	0,53
Gross Profit Margin	79,45 %	77,26 %	80,46 %	78,44 %