KROKEN SAMDRIFT DA

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

−2,59 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 320 000	5 871 000	4 878 000	4 980 000
Net Income	−29 000	6 000	0	−563 000
Total Assets	3 327 000	3 639 000	3 027 000	2 816 000
Total Equity	1 119 000	1 146 000	0	1 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 320 000	5 871 000	4 878 000	4 980 000
Expenditure	2 614 000	2 695 000	2 315 000	5 548 000
Operating Profit	−27 000	6 000	−332 000	−569 000
Financial Income	0	0	0	10 000
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	6 000
Earnings Before Tax	−29 000	6 000	0	−563 000
Tax	0	0	0	0
Net Income	−29 000	6 000	0	−563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	939 000	1 252 000	1 086 000	1 027 000
Total Current Assets	2 388 000	2 387 000	1 941 000	1 789 000
Total Assets	3 327 000	3 639 000	3 027 000	2 816 000
Total Retained Equity	0	0	0	1 270 000
Total Equity	1 119 000	1 146 000	0	1 470 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 209 000	2 492 000	1 886 000	1 345 000
Total Equity and Debt	3 327 000	3 639 000	3 027 000	2 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 956 000	4 893 000	0	4 056 000
Other Income	1 365 000	979 000	0	924 000
Revenue	6 320 000	5 871 000	4 878 000	4 980 000
Cost of Goods Sold	1 946 000	1 792 000	1 752 000	2 560 000
Salary Costs	885 000	903 000	563 000	0
Depreciation	−217 000	0	0	265 000
Impairment	0	0	0	0
Expenditure	2 614 000	2 695 000	2 315 000	5 548 000
Operating Profit	−27 000	6 000	−332 000	−569 000
Financial Income	0	0	0	10 000
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	6 000
Dividends	0	0	0	0
Net Income	−29 000	6 000	0	−563 000

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	1 015 000
Fixtures	0	0	0	0
Total Tangible Assets	927 000	1 240 000	0	1 015 000
Total Fiancial Fixed Assets	12 000	12 000	0	12 000
Total Fixed Assets	939 000	1 252 000	1 086 000	1 027 000
Stock	1 906 000	1 632 000	1 448 000	1 359 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	3 000
Total Current Assets	2 388 000	2 387 000	1 941 000	1 789 000
Total Assets	3 327 000	3 639 000	3 027 000	2 816 000
Total Equity	1 119 000	1 146 000	0	1 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	732 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	28 000
Total Current Debt	2 209 000	2 492 000	1 886 000	1 345 000
Total Equity and Debt	3 327 000	3 639 000	3 027 000	2 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,59 %	0,52 %	-	−38,3 %
Debt-to-Equity Ratio	0	0	-	0
Operating Profit Margin	−0,43 %	0,1 %	−6,81 %	−11,43 %
Current Ratio	1,08	0,96	1,03	1,33
Quick Ratio	7,88	2,78	4,43	−127,79
Equity Ratio	0,34	0,31	0	0,52
Gross Profit Margin	69,21 %	69,48 %	64,08 %	48,59 %