TKS KRAN ELEKTRO AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

53,95 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 499 000	34 098 000	15 916 000	12 942 000
Net Income	3 090 000	1 672 000	826 000	67 000
Total Assets	13 512 000	13 325 000	5 056 000	4 301 000
Total Equity	5 727 000	5 059 000	1 858 000	1 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 499 000	34 098 000	15 916 000	12 942 000
Expenditure	33 515 000	31 880 000	14 828 000	12 886 000
Operating Profit	3 984 000	2 217 000	1 089 000	55 000
Financial Income	26 000	1 000	0	69 000
Financial Costs	47 000	73 000	25 000	36 000
Financial Balance	−21 000	−72 000	−25 000	33 000
Earnings Before Tax	3 963 000	2 146 000	1 064 000	88 000
Tax	873 000	473 000	239 000	21 000
Net Income	3 090 000	1 672 000	826 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	340 000	47 000	189 000	207 000
Total Current Assets	13 172 000	13 277 000	4 866 000	4 093 000
Total Assets	13 512 000	13 325 000	5 056 000	4 301 000
Total Retained Equity	767 000	99 000	858 000	119 000
Total Equity	5 727 000	5 059 000	1 858 000	1 119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 785 000	8 265 000	3 198 000	3 181 000
Total Equity and Debt	13 512 000	13 325 000	5 056 000	4 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 499 000	34 098 000	15 916 000	12 942 000
Other Income	0	0	0	0
Revenue	37 499 000	34 098 000	15 916 000	12 942 000
Cost of Goods Sold	19 025 000	17 967 000	5 741 000	5 096 000
Salary Costs	10 512 000	9 926 000	6 051 000	5 155 000
Depreciation	70 000	9 000	5 000	132 000
Impairment	0	0	0	0
Expenditure	33 515 000	31 880 000	14 828 000	12 886 000
Operating Profit	3 984 000	2 217 000	1 089 000	55 000
Financial Income	26 000	1 000	0	69 000
Financial Costs	47 000	73 000	25 000	36 000
Financial Balance	−21 000	−72 000	−25 000	33 000
Dividends	0	0	0	0
Net Income	3 090 000	1 672 000	826 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	47 000	180 000	193 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	305 000	0	9 000	15 000
Total Tangible Assets	305 000	0	9 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	340 000	47 000	189 000	207 000
Stock	858 000	813 000	702 000	751 000
Total Investments	0	0	0	0
Cash, Bank	2 273 000	559 000	1 191 000	215 000
Total Current Assets	13 172 000	13 277 000	4 866 000	4 093 000
Total Assets	13 512 000	13 325 000	5 056 000	4 301 000
Total Equity	5 727 000	5 059 000	1 858 000	1 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 691 000	3 294 000	953 000	391 000
Unpaid Taxes	1 754 000	1 191 000	1 282 000	585 000
Dividends	0	0	0	0
Other Current Debt	3 557 000	3 501 000	750 000	534 000
Total Current Debt	7 785 000	8 265 000	3 198 000	3 181 000
Total Equity and Debt	13 512 000	13 325 000	5 056 000	4 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,95 %	33,05 %	44,46 %	5,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,62 %	6,5 %	6,84 %	0,42 %
Current Ratio	1,69	1,61	1,52	1,29
Quick Ratio	1,9	1,78	1,95	1,68
Equity Ratio	0,42	0,38	0,37	0,26
Gross Profit Margin	49,27 %	47,31 %	63,93 %	60,62 %