KRAN LOGISTIC AS

3427 GULLAUG

Finances

Share Ownership

Return on Equity

102,8 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 704 000	4 072 000	3 821 000	3 543 000
Net Income	110 000	182 000	378 000	455 000
Total Assets	805 000	1 479 000	2 192 000	2 552 000
Total Equity	107 000	104 000	103 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 704 000	4 072 000	3 821 000	3 543 000
Expenditure	1 567 000	3 727 000	3 334 000	2 958 000
Operating Profit	137 000	344 000	487 000	585 000
Financial Income	2 000	10 000	0	0
Financial Costs	0	95 000	0	0
Financial Balance	2 000	−85 000	0	0
Earnings Before Tax	139 000	259 000	487 000	585 000
Tax	29 000	77 000	108 000	131 000
Net Income	110 000	182 000	378 000	455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	46 000	59 000	59 000
Total Current Assets	760 000	1 433 000	2 133 000	2 494 000
Total Assets	805 000	1 479 000	2 192 000	2 552 000
Total Retained Equity	7 000	4 000	0	0
Total Equity	107 000	104 000	103 000	100 000
Total Long-Term Debt	0	0	3 000	4 000
Total Current Debt	699 000	1 375 000	2 085 000	2 447 000
Total Equity and Debt	805 000	1 479 000	2 192 000	2 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 704 000	4 072 000	3 821 000	3 543 000
Other Income	0	0	0	0
Revenue	1 704 000	4 072 000	3 821 000	3 543 000
Cost of Goods Sold	0	326 000	11 000	19 000
Salary Costs	1 486 000	3 311 000	3 233 000	2 812 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 567 000	3 727 000	3 334 000	2 958 000
Operating Profit	137 000	344 000	487 000	585 000
Financial Income	2 000	10 000	0	0
Financial Costs	0	95 000	0	0
Financial Balance	2 000	−85 000	0	0
Dividends	108 000	181 000	376 000	511 000
Net Income	110 000	182 000	378 000	455 000

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	46 000	46 000	59 000	59 000
Total Fixed Assets	46 000	46 000	59 000	59 000
Stock	0	0	251 000	262 000
Total Investments	0	0	0	0
Cash, Bank	342 000	756 000	721 000	792 000
Total Current Assets	760 000	1 433 000	2 133 000	2 494 000
Total Assets	805 000	1 479 000	2 192 000	2 552 000
Total Equity	107 000	104 000	103 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	4 000
Creditors	3 000	4 000	1 000	17 000
Unpaid Taxes	109 000	306 000	316 000	333 000
Dividends	108 000	181 000	376 000	511 000
Other Current Debt	451 000	805 000	1 282 000	1 455 000
Total Current Debt	699 000	1 375 000	2 085 000	2 447 000
Total Equity and Debt	805 000	1 479 000	2 192 000	2 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,8 %	175 %	366,99 %	455 %
Debt-to-Equity Ratio	0	0	0,03	0,04
Operating Profit Margin	8,04 %	8,45 %	12,75 %	16,51 %
Current Ratio	1,09	1,04	1,02	1,02
Quick Ratio	1,09	1,04	1,16	1,14
Equity Ratio	0,13	0,07	0,05	0,04
Gross Profit Margin	100 %	91,99 %	99,71 %	99,46 %