EXTRA LEKER KROKSTAD AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

135,87 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 301 000	25 075 000	25 123 000	20 006 000
Net Income	1 375 000	2 749 000	2 923 000	1 696 000
Total Assets	11 501 000	9 807 000	8 241 000	7 340 000
Total Equity	1 012 000	1 000 000	1 000 000	1 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 301 000	25 075 000	25 123 000	20 006 000
Expenditure	22 311 000	21 435 000	21 321 000	17 665 000
Operating Profit	1 990 000	3 639 000	3 802 000	2 341 000
Financial Income	0	0	0	0
Financial Costs	227 000	115 000	54 000	167 000
Financial Balance	−227 000	−115 000	−54 000	−167 000
Earnings Before Tax	1 763 000	3 525 000	3 747 000	2 174 000
Tax	388 000	775 000	824 000	478 000
Net Income	1 375 000	2 749 000	2 923 000	1 696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	241 000	288 000	57 000
Total Current Assets	11 310 000	9 566 000	7 953 000	7 283 000
Total Assets	11 501 000	9 807 000	8 241 000	7 340 000
Total Retained Equity	12 000	0	0	4 000
Total Equity	1 012 000	1 000 000	1 000 000	1 009 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 489 000	8 807 000	7 241 000	6 331 000
Total Equity and Debt	11 501 000	9 807 000	8 241 000	7 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 301 000	25 075 000	25 123 000	20 006 000
Other Income	0	0	0	0
Revenue	24 301 000	25 075 000	25 123 000	20 006 000
Cost of Goods Sold	14 414 000	14 659 000	14 639 000	11 481 000
Salary Costs	3 142 000	2 774 000	2 865 000	2 368 000
Depreciation	47 000	48 000	70 000	0
Impairment	0	0	0	0
Expenditure	22 311 000	21 435 000	21 321 000	17 665 000
Operating Profit	1 990 000	3 639 000	3 802 000	2 341 000
Financial Income	0	0	0	0
Financial Costs	227 000	115 000	54 000	167 000
Financial Balance	−227 000	−115 000	−54 000	−167 000
Dividends	0	0	0	0
Net Income	1 375 000	2 749 000	2 923 000	1 696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	64 000	63 000	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	178 000	225 000	0
Total Tangible Assets	130 000	178 000	225 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	191 000	241 000	288 000	57 000
Stock	10 234 000	8 944 000	7 436 000	6 408 000
Total Investments	0	0	0	0
Cash, Bank	348 000	283 000	242 000	275 000
Total Current Assets	11 310 000	9 566 000	7 953 000	7 283 000
Total Assets	11 501 000	9 807 000	8 241 000	7 340 000
Total Equity	1 012 000	1 000 000	1 000 000	1 009 000
Short-Term Group Debt	7 690 000	6 804 000	4 865 000	4 065 000
Total Long-Term Debt	0	0	0	0
Creditors	496 000	415 000	667 000	812 000
Unpaid Taxes	1 372 000	1 086 000	1 240 000	1 195 000
Dividends	0	0	0	0
Other Current Debt	931 000	501 000	465 000	259 000
Total Current Debt	10 489 000	8 807 000	7 241 000	6 331 000
Total Equity and Debt	11 501 000	9 807 000	8 241 000	7 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,87 %	274,9 %	292,3 %	168,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,19 %	14,51 %	15,13 %	11,7 %
Current Ratio	1,08	1,09	1,1	1,15
Quick Ratio	44,35	−69,82	−40,78	−94,58
Equity Ratio	0,09	0,1	0,12	0,14
Gross Profit Margin	40,69 %	41,54 %	41,73 %	42,61 %