KROKEN MASKIN AS

3760 NESLANDSVATN

Finances

Return on Equity

−22,05 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 577 000	20 800 000	15 755 000	16 823 000
Net Income	−1 982 000	3 171 000	2 365 000	40 000
Total Assets	13 444 000	17 171 000	13 404 000	14 532 000
Total Equity	8 989 000	11 171 000	9 101 000	6 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 577 000	20 800 000	15 755 000	16 823 000
Expenditure	17 070 000	16 706 000	14 836 000	16 624 000
Operating Profit	−2 493 000	4 095 000	920 000	199 000
Financial Income	0	0	1 696 000	1 000
Financial Costs	50 000	26 000	62 000	149 000
Financial Balance	−50 000	−26 000	1 634 000	−148 000
Earnings Before Tax	−2 542 000	4 069 000	2 553 000	51 000
Tax	−560 000	898 000	189 000	11 000
Net Income	−1 982 000	3 171 000	2 365 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 412 000	12 425 000	9 592 000	10 975 000
Total Current Assets	3 032 000	4 746 000	3 812 000	3 557 000
Total Assets	13 444 000	17 171 000	13 404 000	14 532 000
Total Retained Equity	8 689 000	10 671 000	7 901 000	5 536 000
Total Equity	8 989 000	11 171 000	9 101 000	6 736 000
Total Long-Term Debt	453 000	2 001 000	1 624 000	5 330 000
Total Current Debt	4 002 000	3 999 000	2 679 000	2 466 000
Total Equity and Debt	13 444 000	17 171 000	13 404 000	14 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 568 000	20 187 000	15 761 000	16 519 000
Other Income	9 000	613 000	−6 000	304 000
Revenue	14 577 000	20 800 000	15 755 000	16 823 000
Cost of Goods Sold	4 623 000	4 330 000	3 549 000	6 022 000
Salary Costs	5 673 000	6 283 000	5 274 000	4 404 000
Depreciation	1 964 000	1 858 000	1 607 000	1 393 000
Impairment	0	0	0	0
Expenditure	17 070 000	16 706 000	14 836 000	16 624 000
Operating Profit	−2 493 000	4 095 000	920 000	199 000
Financial Income	0	0	1 696 000	1 000
Financial Costs	50 000	26 000	62 000	149 000
Financial Balance	−50 000	−26 000	1 634 000	−148 000
Dividends	0	0	0	0
Net Income	−1 982 000	3 171 000	2 365 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	822 000	1 088 000	258 000	258 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 590 000	11 328 000	9 324 000	9 595 000
Total Tangible Assets	10 412 000	12 415 000	9 582 000	9 853 000
Total Fiancial Fixed Assets	0	10 000	10 000	1 122 000
Total Fixed Assets	10 412 000	12 425 000	9 592 000	10 975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 644 000	2 484 000	2 822 000	1 815 000
Total Current Assets	3 032 000	4 746 000	3 812 000	3 557 000
Total Assets	13 444 000	17 171 000	13 404 000	14 532 000
Total Equity	8 989 000	11 171 000	9 101 000	6 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	453 000	2 001 000	1 624 000	5 330 000
Creditors	1 076 000	898 000	919 000	1 472 000
Unpaid Taxes	779 000	1 014 000	818 000	518 000
Dividends	0	0	0	0
Other Current Debt	2 147 000	1 320 000	751 000	475 000
Total Current Debt	4 002 000	3 999 000	2 679 000	2 466 000
Total Equity and Debt	13 444 000	17 171 000	13 404 000	14 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,05 %	28,39 %	25,99 %	0,59 %
Debt-to-Equity Ratio	0,05	0,18	0,18	0,79
Operating Profit Margin	−17,1 %	19,69 %	5,84 %	1,18 %
Current Ratio	0,76	1,19	1,42	1,44
Quick Ratio	0,76	1,19	1,42	1,44
Equity Ratio	0,67	0,65	0,68	0,46
Gross Profit Margin	68,29 %	79,18 %	77,47 %	64,2 %