KROKSTAD RØR AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 403 000	2 501 000	2 064 000	2 515 000
Net Income	341 000	−95 000	84 000	217 000
Total Assets	911 000	622 000	856 000	758 000
Total Equity	341 000	110 000	205 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 403 000	2 501 000	2 064 000	2 515 000
Expenditure	2 993 000	2 596 000	1 956 000	2 237 000
Operating Profit	410 000	−95 000	108 000	277 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	410 000	−95 000	108 000	278 000
Tax	69 000	0	24 000	61 000
Net Income	341 000	−95 000	84 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	911 000	622 000	856 000	758 000
Total Assets	911 000	622 000	856 000	758 000
Total Retained Equity	221 000	−10 000	85 000	1 000
Total Equity	341 000	110 000	205 000	121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	570 000	511 000	651 000	637 000
Total Equity and Debt	911 000	622 000	856 000	758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 403 000	2 501 000	2 064 000	2 515 000
Other Income	0	0	0	0
Revenue	3 403 000	2 501 000	2 064 000	2 515 000
Cost of Goods Sold	1 370 000	963 000	777 000	707 000
Salary Costs	1 142 000	1 209 000	755 000	1 102 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 993 000	2 596 000	1 956 000	2 237 000
Operating Profit	410 000	−95 000	108 000	277 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	110 000	0	0	260 000
Net Income	341 000	−95 000	84 000	217 000

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	12 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	809 000	476 000	707 000	642 000
Total Current Assets	911 000	622 000	856 000	758 000
Total Assets	911 000	622 000	856 000	758 000
Total Equity	341 000	110 000	205 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	100 000	80 000	78 000	70 000
Unpaid Taxes	183 000	210 000	196 000	168 000
Dividends	110 000	0	0	260 000
Other Current Debt	107 000	221 000	353 000	78 000
Total Current Debt	570 000	511 000	651 000	637 000
Total Equity and Debt	911 000	622 000	856 000	758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	−86,36 %	40,98 %	179,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,05 %	−3,8 %	5,23 %	11,01 %
Current Ratio	1,6	1,22	1,31	1,19
Quick Ratio	1,63	1,24	1,34	1,21
Equity Ratio	0,37	0,18	0,24	0,16
Gross Profit Margin	59,74 %	61,5 %	62,35 %	71,89 %