KRAN OG MASKINSERVICE AS

2360 RUDSHØGDA

Finances

Share Ownership

Return on Equity

13,7 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 005 000	21 668 000	26 671 000	28 300 000
Net Income	1 316 000	534 000	1 209 000	2 073 000
Total Assets	19 172 000	14 015 000	12 664 000	13 504 000
Total Equity	9 607 000	8 290 000	8 051 000	7 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 005 000	21 668 000	26 671 000	28 300 000
Expenditure	30 323 000	20 988 000	25 131 000	25 657 000
Operating Profit	1 683 000	680 000	1 540 000	2 643 000
Financial Income	14 000	14 000	24 000	24 000
Financial Costs	4 000	2 000	12 000	2 000
Financial Balance	10 000	12 000	12 000	22 000
Earnings Before Tax	1 694 000	692 000	1 552 000	2 665 000
Tax	377 000	158 000	344 000	593 000
Net Income	1 316 000	534 000	1 209 000	2 073 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	568 000	619 000	616 000	493 000
Total Current Assets	18 604 000	13 396 000	12 048 000	13 011 000
Total Assets	19 172 000	14 015 000	12 664 000	13 504 000
Total Retained Equity	9 497 000	8 180 000	7 941 000	7 033 000
Total Equity	9 607 000	8 290 000	8 051 000	7 143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 565 000	5 724 000	4 613 000	6 361 000
Total Equity and Debt	19 172 000	14 015 000	12 664 000	13 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 992 000	21 668 000	26 671 000	28 131 000
Other Income	13 000	0	0	168 000
Revenue	32 005 000	21 668 000	26 671 000	28 300 000
Cost of Goods Sold	25 424 000	15 572 000	20 605 000	21 656 000
Salary Costs	2 969 000	2 784 000	2 542 000	2 433 000
Depreciation	65 000	56 000	32 000	46 000
Impairment	0	0	0	0
Expenditure	30 323 000	20 988 000	25 131 000	25 657 000
Operating Profit	1 683 000	680 000	1 540 000	2 643 000
Financial Income	14 000	14 000	24 000	24 000
Financial Costs	4 000	2 000	12 000	2 000
Financial Balance	10 000	12 000	12 000	22 000
Dividends	0	295 000	300 000	1 000 000
Net Income	1 316 000	534 000	1 209 000	2 073 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	10 000	14 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	124 000	170 000	217 000	77 000
Fixtures	44 000	59 000	11 000	19 000
Total Tangible Assets	167 000	229 000	228 000	95 000
Total Fiancial Fixed Assets	386 000	380 000	373 000	366 000
Total Fixed Assets	568 000	619 000	616 000	493 000
Stock	12 066 000	4 521 000	2 775 000	2 880 000
Total Investments	0	0	0	0
Cash, Bank	907 000	8 157 000	5 698 000	7 157 000
Total Current Assets	18 604 000	13 396 000	12 048 000	13 011 000
Total Assets	19 172 000	14 015 000	12 664 000	13 504 000
Total Equity	9 607 000	8 290 000	8 051 000	7 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 578 000	5 071 000	3 686 000	4 395 000
Unpaid Taxes	193 000	193 000	311 000	1 103 000
Dividends	0	295 000	300 000	1 000 000
Other Current Debt	412 000	307 000	290 000	274 000
Total Current Debt	9 565 000	5 724 000	4 613 000	6 361 000
Total Equity and Debt	19 172 000	14 015 000	12 664 000	13 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,7 %	6,44 %	15,02 %	29,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,26 %	3,14 %	5,77 %	9,34 %
Current Ratio	1,95	2,34	2,61	2,05
Quick Ratio	−7,44	11,14	6,55	3,74
Equity Ratio	0,5	0,59	0,64	0,53
Gross Profit Margin	20,56 %	28,13 %	22,74 %	23,48 %