KROG BYGG & EIENDOM AS

0667 OSLO

Finances

Share Ownership

Return on Equity

8,14 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	605 000	1 299 000	742 000	486 000
Net Income	−108 000	342 000	24 000	92 000
Total Assets	294 000	735 000	256 000	1 000
Total Equity	−1 327 000	−1 219 000	−1 561 000	−1 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	605 000	1 299 000	742 000	486 000
Expenditure	680 000	929 000	715 000	418 000
Operating Profit	−75 000	369 000	27 000	67 000
Financial Income	0	−1 000	0	34 000
Financial Costs	33 000	26 000	3 000	9 000
Financial Balance	−33 000	−27 000	−3 000	25 000
Earnings Before Tax	−108 000	342 000	24 000	92 000
Tax	0	0	0	0
Net Income	−108 000	342 000	24 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	294 000	735 000	256 000	1 000
Total Assets	294 000	735 000	256 000	1 000
Total Retained Equity	−1 427 000	−1 319 000	−1 661 000	−1 685 000
Total Equity	−1 327 000	−1 219 000	−1 561 000	−1 585 000
Total Long-Term Debt	0	0	52 000	52 000
Total Current Debt	1 621 000	1 955 000	1 765 000	1 535 000
Total Equity and Debt	294 000	735 000	256 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	605 000	1 079 000	742 000	486 000
Other Income	0	220 000	0	0
Revenue	605 000	1 299 000	742 000	486 000
Cost of Goods Sold	0	0	0	111 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	680 000	929 000	715 000	418 000
Operating Profit	−75 000	369 000	27 000	67 000
Financial Income	0	−1 000	0	34 000
Financial Costs	33 000	26 000	3 000	9 000
Financial Balance	−33 000	−27 000	−3 000	25 000
Dividends	0	0	0	0
Net Income	−108 000	342 000	24 000	92 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	126 000	0	1 000
Total Current Assets	294 000	735 000	256 000	1 000
Total Assets	294 000	735 000	256 000	1 000
Total Equity	−1 327 000	−1 219 000	−1 561 000	−1 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	52 000	52 000
Creditors	892 000	891 000	1 060 000	985 000
Unpaid Taxes	0	212 000	93 000	43 000
Dividends	0	0	0	0
Other Current Debt	728 000	852 000	612 000	507 000
Total Current Debt	1 621 000	1 955 000	1 765 000	1 535 000
Total Equity and Debt	294 000	735 000	256 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,14 %	−28,06 %	−1,54 %	−5,8 %
Debt-to-Equity Ratio	−0	−0	−0,03	−0,03
Operating Profit Margin	−12,4 %	28,41 %	3,64 %	13,79 %
Current Ratio	0,18	0,38	0,15	0
Quick Ratio	0,18	0,38	0,15	0
Equity Ratio	−4,51	−1,66	−6,1	−1 585
Gross Profit Margin	100 %	100 %	100 %	77,16 %