KRONEN FACILITY MANAGEMENT AS

4309 SANDNES

Finances

Share Ownership

Return on Equity

19,68 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 836 000	200 000	233 000	12 071 000
Net Income	49 000	9 000	−2 000	−3 045 000
Total Assets	2 509 000	340 000	424 000	4 438 000
Total Equity	249 000	200 000	146 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 836 000	200 000	233 000	12 071 000
Expenditure	11 777 000	185 000	143 000	15 748 000
Operating Profit	60 000	15 000	91 000	−3 678 000
Financial Income	8 000	0	0	0
Financial Costs	5 000	3 000	94 000	215 000
Financial Balance	3 000	−3 000	−94 000	−215 000
Earnings Before Tax	62 000	12 000	−3 000	−3 892 000
Tax	14 000	3 000	−1 000	−847 000
Net Income	49 000	9 000	−2 000	−3 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	61 000	76 000	105 000
Total Current Assets	2 419 000	279 000	347 000	4 333 000
Total Assets	2 509 000	340 000	424 000	4 438 000
Total Retained Equity	−101 000	−150 000	−204 000	−304 000
Total Equity	249 000	200 000	146 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 260 000	140 000	278 000	4 392 000
Total Equity and Debt	2 509 000	340 000	424 000	4 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 836 000	0	27 000	12 071 000
Other Income	0	200 000	206 000	0
Revenue	11 836 000	200 000	233 000	12 071 000
Cost of Goods Sold	87 000	0	38 000	1 725 000
Salary Costs	10 191 000	0	−36 000	4 980 000
Depreciation	4 000	0	0	150 000
Impairment	0	0	0	0
Expenditure	11 777 000	185 000	143 000	15 748 000
Operating Profit	60 000	15 000	91 000	−3 678 000
Financial Income	8 000	0	0	0
Financial Costs	5 000	3 000	94 000	215 000
Financial Balance	3 000	−3 000	−94 000	−215 000
Dividends	0	0	0	0
Net Income	49 000	9 000	−2 000	−3 045 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	61 000	76 000	105 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	0	0	0
Total Tangible Assets	42 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	61 000	76 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	3 000
Cash, Bank	243 000	0	8 000	114 000
Total Current Assets	2 419 000	279 000	347 000	4 333 000
Total Assets	2 509 000	340 000	424 000	4 438 000
Total Equity	249 000	200 000	146 000	46 000
Short-Term Group Debt	70 000	10 000	256 000	2 163 000
Total Long-Term Debt	0	0	0	0
Creditors	90 000	130 000	7 000	960 000
Unpaid Taxes	562 000	0	14 000	249 000
Dividends	0	0	0	0
Other Current Debt	1 538 000	0	0	1 020 000
Total Current Debt	2 260 000	140 000	278 000	4 392 000
Total Equity and Debt	2 509 000	340 000	424 000	4 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,68 %	4,5 %	−1,37 %	−6 619,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,51 %	7,5 %	39,06 %	−30,47 %
Current Ratio	1,07	1,99	1,25	0,99
Quick Ratio	1,07	1,99	1,25	0,99
Equity Ratio	0,1	0,59	0,34	0,01
Gross Profit Margin	99,26 %	100 %	83,69 %	85,71 %