KROGSRUD MARINE SERVICE AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−151,91 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 381 000	2 975 000	2 798 000	2 868 000
Net Income	−199 000	−25 000	261 000	241 000
Total Assets	694 000	931 000	970 000	810 000
Total Equity	131 000	331 000	356 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 381 000	2 975 000	2 798 000	2 868 000
Expenditure	2 551 000	2 990 000	2 526 000	2 605 000
Operating Profit	−171 000	−15 000	272 000	263 000
Financial Income	0	0	0	1 000
Financial Costs	29 000	10 000	12 000	22 000
Financial Balance	−29 000	−10 000	−12 000	−21 000
Earnings Before Tax	−199 000	−25 000	261 000	241 000
Tax	0	0	0	0
Net Income	−199 000	−25 000	261 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	694 000	931 000	970 000	810 000
Total Assets	694 000	931 000	970 000	810 000
Total Retained Equity	31 000	231 000	256 000	145 000
Total Equity	131 000	331 000	356 000	245 000
Total Long-Term Debt	80 000	80 000	100 000	150 000
Total Current Debt	482 000	520 000	514 000	415 000
Total Equity and Debt	694 000	931 000	970 000	810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 381 000	2 975 000	2 798 000	2 868 000
Other Income	0	0	0	0
Revenue	2 381 000	2 975 000	2 798 000	2 868 000
Cost of Goods Sold	595 000	923 000	718 000	825 000
Salary Costs	1 221 000	1 218 000	878 000	1 023 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 551 000	2 990 000	2 526 000	2 605 000
Operating Profit	−171 000	−15 000	272 000	263 000
Financial Income	0	0	0	1 000
Financial Costs	29 000	10 000	12 000	22 000
Financial Balance	−29 000	−10 000	−12 000	−21 000
Dividends	0	0	150 000	100 000
Net Income	−199 000	−25 000	261 000	241 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	338 000	294 000	326 000	311 000
Total Investments	0	0	0	0
Cash, Bank	53 000	150 000	252 000	202 000
Total Current Assets	694 000	931 000	970 000	810 000
Total Assets	694 000	931 000	970 000	810 000
Total Equity	131 000	331 000	356 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	80 000	100 000	150 000
Creditors	175 000	193 000	148 000	127 000
Unpaid Taxes	208 000	226 000	170 000	121 000
Dividends	0	0	150 000	100 000
Other Current Debt	100 000	101 000	46 000	67 000
Total Current Debt	482 000	520 000	514 000	415 000
Total Equity and Debt	694 000	931 000	970 000	810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−151,91 %	−7,55 %	73,31 %	98,37 %
Debt-to-Equity Ratio	0,61	0,24	0,28	0,61
Operating Profit Margin	−7,18 %	−0,5 %	9,72 %	9,17 %
Current Ratio	1,44	1,79	1,89	1,95
Quick Ratio	4,82	4,12	5,16	7,79
Equity Ratio	0,19	0,36	0,37	0,3
Gross Profit Margin	75,01 %	68,97 %	74,34 %	71,23 %