KRANKONTROLLEN AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

21,3 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 511 000	11 199 000	10 871 000	11 427 000
Net Income	791 000	428 000	639 000	724 000
Total Assets	6 434 000	5 669 000	5 383 000	4 995 000
Total Equity	3 714 000	3 223 000	2 994 000	2 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 511 000	11 199 000	10 871 000	11 427 000
Expenditure	11 499 000	10 633 000	10 030 000	10 478 000
Operating Profit	1 013 000	566 000	842 000	949 000
Financial Income	13 000	0	3 000	6 000
Financial Costs	12 000	17 000	25 000	27 000
Financial Balance	1 000	−17 000	−22 000	−21 000
Earnings Before Tax	1 014 000	549 000	819 000	928 000
Tax	223 000	121 000	180 000	204 000
Net Income	791 000	428 000	639 000	724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 681 000	1 324 000	1 380 000	1 492 000
Total Current Assets	4 753 000	4 345 000	4 003 000	3 503 000
Total Assets	6 434 000	5 669 000	5 383 000	4 995 000
Total Retained Equity	3 464 000	2 973 000	2 744 000	2 506 000
Total Equity	3 714 000	3 223 000	2 994 000	2 756 000
Total Long-Term Debt	402 000	339 000	368 000	436 000
Total Current Debt	2 318 000	2 108 000	2 021 000	1 803 000
Total Equity and Debt	6 434 000	5 669 000	5 383 000	4 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 367 000	11 179 000	10 854 000	11 366 000
Other Income	145 000	20 000	18 000	61 000
Revenue	12 511 000	11 199 000	10 871 000	11 427 000
Cost of Goods Sold	653 000	426 000	385 000	503 000
Salary Costs	7 466 000	7 417 000	6 814 000	7 011 000
Depreciation	411 000	426 000	435 000	401 000
Impairment	17 000	0	0	0
Expenditure	11 499 000	10 633 000	10 030 000	10 478 000
Operating Profit	1 013 000	566 000	842 000	949 000
Financial Income	13 000	0	3 000	6 000
Financial Costs	12 000	17 000	25 000	27 000
Financial Balance	1 000	−17 000	−22 000	−21 000
Dividends	300 000	200 000	200 000	0
Net Income	791 000	428 000	639 000	724 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	6 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 681 000	1 322 000	1 373 000	1 482 000
Total Tangible Assets	1 681 000	1 322 000	1 373 000	1 482 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 681 000	1 324 000	1 380 000	1 492 000
Stock	73 000	62 000	62 000	62 000
Total Investments	0	0	0	0
Cash, Bank	3 476 000	2 838 000	3 092 000	2 333 000
Total Current Assets	4 753 000	4 345 000	4 003 000	3 503 000
Total Assets	6 434 000	5 669 000	5 383 000	4 995 000
Total Equity	3 714 000	3 223 000	2 994 000	2 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	402 000	339 000	368 000	436 000
Creditors	189 000	175 000	109 000	98 000
Unpaid Taxes	922 000	877 000	844 000	793 000
Dividends	300 000	200 000	200 000	0
Other Current Debt	689 000	733 000	678 000	722 000
Total Current Debt	2 318 000	2 108 000	2 021 000	1 803 000
Total Equity and Debt	6 434 000	5 669 000	5 383 000	4 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,3 %	13,28 %	21,34 %	26,27 %
Debt-to-Equity Ratio	0,11	0,11	0,12	0,16
Operating Profit Margin	8,1 %	5,05 %	7,75 %	8,3 %
Current Ratio	2,05	2,06	1,98	1,94
Quick Ratio	2,12	2,12	2,04	2,01
Equity Ratio	0,58	0,57	0,56	0,55
Gross Profit Margin	94,78 %	96,2 %	96,46 %	95,6 %