KROPPIBALANSE AS

1359 EIKSMARKA

Finances

Share Ownership

Return on Equity

−86,39 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 704 000	4 787 000	3 945 000	3 817 000
Net Income	−273 000	286 000	−88 000	−171 000
Total Assets	1 323 000	1 545 000	1 201 000	1 160 000
Total Equity	316 000	589 000	402 000	490 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 704 000	4 787 000	3 945 000	3 817 000
Expenditure	4 976 000	4 482 000	4 032 000	2 937 000
Operating Profit	−272 000	305 000	−88 000	−171 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−273 000	306 000	−88 000	−171 000
Tax	0	19 000	0	0
Net Income	−273 000	286 000	−88 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	27 000	56 000	124 000
Total Current Assets	1 322 000	1 518 000	1 145 000	1 036 000
Total Assets	1 323 000	1 545 000	1 201 000	1 160 000
Total Retained Equity	216 000	489 000	302 000	390 000
Total Equity	316 000	589 000	402 000	490 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 007 000	956 000	799 000	670 000
Total Equity and Debt	1 323 000	1 545 000	1 201 000	1 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 704 000	4 637 000	3 865 000	3 816 000
Other Income	0	151 000	80 000	1 000
Revenue	4 704 000	4 787 000	3 945 000	3 817 000
Cost of Goods Sold	1 861 000	1 849 000	1 696 000	556 000
Salary Costs	2 017 000	1 674 000	1 379 000	1 251 000
Depreciation	23 000	51 000	73 000	124 000
Impairment	0	0	0	0
Expenditure	4 976 000	4 482 000	4 032 000	2 937 000
Operating Profit	−272 000	305 000	−88 000	−171 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	1 000
Dividends	0	100 000	0	0
Net Income	−273 000	286 000	−88 000	−171 000

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	23 000	51 000	124 000
Total Tangible Assets	0	23 000	51 000	124 000
Total Fiancial Fixed Assets	1 000	4 000	5 000	0
Total Fixed Assets	1 000	27 000	56 000	124 000
Stock	296 000	404 000	255 000	270 000
Total Investments	0	0	0	0
Cash, Bank	941 000	1 003 000	791 000	714 000
Total Current Assets	1 322 000	1 518 000	1 145 000	1 036 000
Total Assets	1 323 000	1 545 000	1 201 000	1 160 000
Total Equity	316 000	589 000	402 000	490 000
Short-Term Group Debt	0	0	378 000	0
Total Long-Term Debt	0	0	0	0
Creditors	217 000	173 000	153 000	105 000
Unpaid Taxes	271 000	309 000	130 000	117 000
Dividends	0	100 000	0	0
Other Current Debt	519 000	434 000	138 000	448 000
Total Current Debt	1 007 000	956 000	799 000	670 000
Total Equity and Debt	1 323 000	1 545 000	1 201 000	1 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,39 %	48,56 %	−21,89 %	−34,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,78 %	6,37 %	−2,23 %	−4,48 %
Current Ratio	1,31	1,59	1,43	1,55
Quick Ratio	1,86	2,75	2,1	2,59
Equity Ratio	0,24	0,38	0,33	0,42
Gross Profit Margin	60,44 %	61,37 %	57,01 %	85,43 %