KROHN DRIFT AS

6421 MOLDE

Finances

Share Ownership

Return on Equity

−4,53 %

Current Ratio

33,3

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	578 000	398 000	532 000	505 000
Net Income	−429 000	−666 000	302 000	437 000
Total Assets	10 281 000	10 196 000	10 746 000	10 397 000
Total Equity	9 462 000	9 891 000	10 557 000	10 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	578 000	398 000	532 000	505 000
Expenditure	1 104 000	960 000	318 000	46 000
Operating Profit	−525 000	−562 000	215 000	460 000
Financial Income	99 000	73 000	113 000	132 000
Financial Costs	2 000	0	0	0
Financial Balance	97 000	73 000	113 000	132 000
Earnings Before Tax	−429 000	−488 000	328 000	592 000
Tax	0	178 000	26 000	155 000
Net Income	−429 000	−666 000	302 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 888 000	0	178 000	183 000
Total Current Assets	5 394 000	10 196 000	10 568 000	10 213 000
Total Assets	10 281 000	10 196 000	10 746 000	10 397 000
Total Retained Equity	9 362 000	9 791 000	10 457 000	10 155 000
Total Equity	9 462 000	9 891 000	10 557 000	10 255 000
Total Long-Term Debt	658 000	0	0	0
Total Current Debt	162 000	305 000	189 000	142 000
Total Equity and Debt	10 281 000	10 196 000	10 746 000	10 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	234 000	150 000	139 000	119 000
Other Income	344 000	249 000	393 000	386 000
Revenue	578 000	398 000	532 000	505 000
Cost of Goods Sold	0	0	0	0
Salary Costs	432 000	896 000	295 000	32 000
Depreciation	28 000	0	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 104 000	960 000	318 000	46 000
Operating Profit	−525 000	−562 000	215 000	460 000
Financial Income	99 000	73 000	113 000	132 000
Financial Costs	2 000	0	0	0
Financial Balance	97 000	73 000	113 000	132 000
Dividends	0	0	0	0
Net Income	−429 000	−666 000	302 000	437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	178 000	178 000
Real Eastate	3 444 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 443 000	0	0	6 000
Total Tangible Assets	4 888 000	0	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 888 000	0	178 000	183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 892 000	10 110 000	10 548 000	10 176 000
Total Current Assets	5 394 000	10 196 000	10 568 000	10 213 000
Total Assets	10 281 000	10 196 000	10 746 000	10 397 000
Total Equity	9 462 000	9 891 000	10 557 000	10 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	658 000	0	0	0
Creditors	81 000	4 000	4 000	0
Unpaid Taxes	80 000	228 000	111 000	37 000
Dividends	0	0	0	0
Other Current Debt	0	73 000	24 000	62 000
Total Current Debt	162 000	305 000	189 000	142 000
Total Equity and Debt	10 281 000	10 196 000	10 746 000	10 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,53 %	−6,73 %	2,86 %	4,26 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	−90,83 %	−141,21 %	40,41 %	91,09 %
Current Ratio	33,3	33,43	55,92	71,92
Quick Ratio	33,3	33,43	55,92	71,92
Equity Ratio	0,92	0,97	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %