KRØKE'S KJØLESERVICE AS

7510 SKATVAL

Finances

Share Ownership

Return on Equity

45,69 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 507 000	9 711 000	5 978 000	7 137 000
Net Income	488 000	1 019 000	1 000	584 000
Total Assets	2 577 000	4 534 000	2 265 000	2 968 000
Total Equity	1 068 000	1 029 000	1 010 000	1 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 507 000	9 711 000	5 978 000	7 137 000
Expenditure	4 885 000	8 490 000	5 890 000	6 384 000
Operating Profit	623 000	1 220 000	88 000	753 000
Financial Income	4 000	2 000	1 000	3 000
Financial Costs	0	2 000	2 000	6 000
Financial Balance	4 000	0	−1 000	−3 000
Earnings Before Tax	626 000	1 221 000	87 000	749 000
Tax	138 000	202 000	86 000	166 000
Net Income	488 000	1 019 000	1 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 000	468 000	1 000	8 000
Total Current Assets	2 219 000	4 066 000	2 264 000	2 961 000
Total Assets	2 577 000	4 534 000	2 265 000	2 968 000
Total Retained Equity	968 000	929 000	910 000	910 000
Total Equity	1 068 000	1 029 000	1 010 000	1 010 000
Total Long-Term Debt	24 000	24 000	0	17 000
Total Current Debt	1 485 000	3 480 000	1 254 000	1 942 000
Total Equity and Debt	2 577 000	4 534 000	2 265 000	2 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 387 000	9 048 000	5 978 000	7 137 000
Other Income	120 000	663 000	0	0
Revenue	5 507 000	9 711 000	5 978 000	7 137 000
Cost of Goods Sold	2 923 000	6 181 000	3 807 000	3 994 000
Salary Costs	1 287 000	1 421 000	1 474 000	1 827 000
Depreciation	110 000	83 000	7 000	10 000
Impairment	0	0	0	0
Expenditure	4 885 000	8 490 000	5 890 000	6 384 000
Operating Profit	623 000	1 220 000	88 000	753 000
Financial Income	4 000	2 000	1 000	3 000
Financial Costs	0	2 000	2 000	6 000
Financial Balance	4 000	0	−1 000	−3 000
Dividends	450 000	1 000 000	0	583 000
Net Income	488 000	1 019 000	1 000	584 000

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	358 000	468 000	1 000	8 000
Total Tangible Assets	358 000	468 000	1 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	358 000	468 000	1 000	8 000
Stock	371 000	394 000	292 000	434 000
Total Investments	0	0	0	0
Cash, Bank	106 000	1 624 000	253 000	472 000
Total Current Assets	2 219 000	4 066 000	2 264 000	2 961 000
Total Assets	2 577 000	4 534 000	2 265 000	2 968 000
Total Equity	1 068 000	1 029 000	1 010 000	1 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	24 000	0	17 000
Creditors	393 000	1 523 000	286 000	515 000
Unpaid Taxes	380 000	468 000	375 000	425 000
Dividends	450 000	1 000 000	0	583 000
Other Current Debt	124 000	712 000	490 000	244 000
Total Current Debt	1 485 000	3 480 000	1 254 000	1 942 000
Total Equity and Debt	2 577 000	4 534 000	2 265 000	2 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,69 %	99,03 %	0,1 %	57,82 %
Debt-to-Equity Ratio	0,02	0,02	0	0,02
Operating Profit Margin	11,31 %	12,56 %	1,47 %	10,55 %
Current Ratio	1,49	1,17	1,81	1,52
Quick Ratio	1,99	1,32	2,35	1,96
Equity Ratio	0,41	0,23	0,45	0,34
Gross Profit Margin	46,92 %	36,35 %	36,32 %	44,04 %