KRONE BRO LABORATORIET LARVIK AS

3256 LARVIK

Finances

Return on Equity

1,46 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 540 000	1 676 000	1 514 000	1 977 000
Net Income	9 000	128 000	68 000	−70 000
Total Assets	850 000	861 000	971 000	965 000
Total Equity	618 000	609 000	581 000	513 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 540 000	1 676 000	1 514 000	1 977 000
Expenditure	1 529 000	1 615 000	1 429 000	2 055 000
Operating Profit	11 000	61 000	83 000	−79 000
Financial Income	1 000	103 000	3 000	2 000
Financial Costs	0	0	4 000	8 000
Financial Balance	1 000	103 000	−1 000	−6 000
Earnings Before Tax	12 000	164 000	83 000	−85 000
Tax	3 000	36 000	15 000	−15 000
Net Income	9 000	128 000	68 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	326 000	397 000	472 000	576 000
Total Current Assets	524 000	464 000	499 000	389 000
Total Assets	850 000	861 000	971 000	965 000
Total Retained Equity	518 000	509 000	481 000	413 000
Total Equity	618 000	609 000	581 000	513 000
Total Long-Term Debt	9 000	15 000	30 000	75 000
Total Current Debt	223 000	237 000	360 000	376 000
Total Equity and Debt	850 000	861 000	971 000	965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 540 000	1 676 000	1 489 000	1 976 000
Other Income	0	0	25 000	1 000
Revenue	1 540 000	1 676 000	1 514 000	1 977 000
Cost of Goods Sold	273 000	348 000	312 000	393 000
Salary Costs	805 000	801 000	662 000	1 018 000
Depreciation	70 000	76 000	103 000	109 000
Impairment	0	0	0	0
Expenditure	1 529 000	1 615 000	1 429 000	2 055 000
Operating Profit	11 000	61 000	83 000	−79 000
Financial Income	1 000	103 000	3 000	2 000
Financial Costs	0	0	4 000	8 000
Financial Balance	1 000	103 000	−1 000	−6 000
Dividends	0	100 000	0	0
Net Income	9 000	128 000	68 000	−70 000

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	216 000	287 000	362 000	466 000
Total Tangible Assets	216 000	287 000	362 000	466 000
Total Fiancial Fixed Assets	110 000	110 000	110 000	110 000
Total Fixed Assets	326 000	397 000	472 000	576 000
Stock	7 000	1 000	1 000	8 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	195 000	255 000	249 000	178 000
Total Current Assets	524 000	464 000	499 000	389 000
Total Assets	850 000	861 000	971 000	965 000
Total Equity	618 000	609 000	581 000	513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	15 000	30 000	75 000
Creditors	70 000	26 000	15 000	68 000
Unpaid Taxes	55 000	54 000	96 000	71 000
Dividends	0	100 000	0	0
Other Current Debt	89 000	121 000	249 000	237 000
Total Current Debt	223 000	237 000	360 000	376 000
Total Equity and Debt	850 000	861 000	971 000	965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,46 %	21,02 %	11,7 %	−13,65 %
Debt-to-Equity Ratio	0,01	0,02	0,05	0,15
Operating Profit Margin	0,71 %	3,64 %	5,48 %	−4 %
Current Ratio	2,35	1,96	1,39	1,03
Quick Ratio	2,43	1,97	1,39	1,06
Equity Ratio	0,73	0,71	0,6	0,53
Gross Profit Margin	82,27 %	79,24 %	79,39 %	80,12 %