KRONE HANSSEN SCANDINAVIA AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

−36,38 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 103 000	30 641 000	27 573 000	21 340 000
Net Income	−1 827 000	1 701 000	1 370 000	382 000
Total Assets	14 834 000	12 994 000	9 131 000	8 129 000
Total Equity	5 022 000	5 828 000	4 127 000	2 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 103 000	30 641 000	27 573 000	21 340 000
Expenditure	27 285 000	28 318 000	25 814 000	20 701 000
Operating Profit	−2 183 000	2 323 000	1 759 000	639 000
Financial Income	72 000	35 000	74 000	22 000
Financial Costs	196 000	173 000	107 000	140 000
Financial Balance	−124 000	−138 000	−33 000	−118 000
Earnings Before Tax	−2 307 000	2 185 000	1 727 000	521 000
Tax	−480 000	484 000	357 000	139 000
Net Income	−1 827 000	1 701 000	1 370 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 590 000	922 000	359 000	163 000
Total Current Assets	13 244 000	12 072 000	8 772 000	7 966 000
Total Assets	14 834 000	12 994 000	9 131 000	8 129 000
Total Retained Equity	2 895 000	3 828 000	2 127 000	758 000
Total Equity	5 022 000	5 828 000	4 127 000	2 758 000
Total Long-Term Debt	0	0	22 000	11 000
Total Current Debt	9 812 000	7 166 000	4 982 000	5 360 000
Total Equity and Debt	14 834 000	12 994 000	9 131 000	8 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 103 000	30 641 000	27 573 000	21 340 000
Other Income	0	0	0	0
Revenue	25 103 000	30 641 000	27 573 000	21 340 000
Cost of Goods Sold	15 011 000	18 447 000	16 717 000	11 993 000
Salary Costs	8 540 000	7 321 000	6 728 000	6 468 000
Depreciation	351 000	257 000	64 000	45 000
Impairment	0	0	0	0
Expenditure	27 285 000	28 318 000	25 814 000	20 701 000
Operating Profit	−2 183 000	2 323 000	1 759 000	639 000
Financial Income	72 000	35 000	74 000	22 000
Financial Costs	196 000	173 000	107 000	140 000
Financial Balance	−124 000	−138 000	−33 000	−118 000
Dividends	0	0	0	0
Net Income	−1 827 000	1 701 000	1 370 000	382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	463 000	18 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 081 000	858 000	313 000	118 000
Total Tangible Assets	1 081 000	858 000	313 000	118 000
Total Fiancial Fixed Assets	46 000	46 000	46 000	46 000
Total Fixed Assets	1 590 000	922 000	359 000	163 000
Stock	8 672 000	6 067 000	3 611 000	3 096 000
Total Investments	0	0	0	0
Cash, Bank	584 000	1 093 000	551 000	306 000
Total Current Assets	13 244 000	12 072 000	8 772 000	7 966 000
Total Assets	14 834 000	12 994 000	9 131 000	8 129 000
Total Equity	5 022 000	5 828 000	4 127 000	2 758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	22 000	11 000
Creditors	1 708 000	2 022 000	2 178 000	2 076 000
Unpaid Taxes	1 297 000	1 762 000	1 391 000	1 343 000
Dividends	0	0	0	0
Other Current Debt	6 807 000	2 857 000	1 066 000	548 000
Total Current Debt	9 812 000	7 166 000	4 982 000	5 360 000
Total Equity and Debt	14 834 000	12 994 000	9 131 000	8 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,38 %	29,19 %	33,2 %	13,85 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−8,7 %	7,58 %	6,38 %	2,99 %
Current Ratio	1,35	1,68	1,76	1,49
Quick Ratio	11,62	10,98	6,4	3,52
Equity Ratio	0,34	0,45	0,45	0,34
Gross Profit Margin	40,2 %	39,8 %	39,37 %	43,8 %