DEN AS

3055 KROKSTADELVA

Finances

Return on Equity

−13,83 %

Current Ratio

−20,22

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	668 000	877 000	903 000	1 446 000
Net Income	−305 000	−364 000	46 000	104 000
Total Assets	2 751 000	3 420 000	3 841 000	3 281 000
Total Equity	2 205 000	2 510 000	2 874 000	2 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	668 000	877 000	903 000	1 446 000
Expenditure	876 000	1 248 000	1 000 000	1 311 000
Operating Profit	−208 000	−371 000	−98 000	135 000
Financial Income	13 000	15 000	181 000	1 000
Financial Costs	45 000	42 000	24 000	3 000
Financial Balance	−32 000	−27 000	157 000	−2 000
Earnings Before Tax	−240 000	−398 000	59 000	133 000
Tax	65 000	−33 000	13 000	29 000
Net Income	−305 000	−364 000	46 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 073 000	1 526 000	3 359 000	2 391 000
Total Current Assets	1 678 000	1 894 000	482 000	890 000
Total Assets	2 751 000	3 420 000	3 841 000	3 281 000
Total Retained Equity	2 105 000	2 410 000	2 774 000	2 728 000
Total Equity	2 205 000	2 510 000	2 874 000	2 828 000
Total Long-Term Debt	628 000	616 000	683 000	0
Total Current Debt	−83 000	293 000	284 000	453 000
Total Equity and Debt	2 751 000	3 420 000	3 841 000	3 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	604 000	877 000	797 000	1 315 000
Other Income	64 000	0	106 000	132 000
Revenue	668 000	877 000	903 000	1 446 000
Cost of Goods Sold	0	0	0	0
Salary Costs	606 000	965 000	700 000	1 022 000
Depreciation	85 000	85 000	34 000	14 000
Impairment	0	0	0	0
Expenditure	876 000	1 248 000	1 000 000	1 311 000
Operating Profit	−208 000	−371 000	−98 000	135 000
Financial Income	13 000	15 000	181 000	1 000
Financial Costs	45 000	42 000	24 000	3 000
Financial Balance	−32 000	−27 000	157 000	−2 000
Dividends	0	0	0	0
Net Income	−305 000	−364 000	46 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	475 000	559 000	644 000	0
Total Tangible Assets	475 000	559 000	644 000	0
Total Fiancial Fixed Assets	598 000	957 000	2 715 000	2 391 000
Total Fixed Assets	1 073 000	1 526 000	3 359 000	2 391 000
Stock	0	0	0	0
Total Investments	410 000	410 000	15 000	15 000
Cash, Bank	14 000	160 000	128 000	261 000
Total Current Assets	1 678 000	1 894 000	482 000	890 000
Total Assets	2 751 000	3 420 000	3 841 000	3 281 000
Total Equity	2 205 000	2 510 000	2 874 000	2 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	628 000	616 000	683 000	0
Creditors	1 000	32 000	70 000	155 000
Unpaid Taxes	0	165 000	147 000	112 000
Dividends	0	0	0	0
Other Current Debt	−83 000	96 000	67 000	153 000
Total Current Debt	−83 000	293 000	284 000	453 000
Total Equity and Debt	2 751 000	3 420 000	3 841 000	3 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,83 %	−14,5 %	1,6 %	3,68 %
Debt-to-Equity Ratio	0,28	0,25	0,24	0
Operating Profit Margin	−31,14 %	−42,3 %	−10,85 %	9,34 %
Current Ratio	−20,22	6,46	1,7	1,96
Quick Ratio	−20,22	6,46	1,7	1,96
Equity Ratio	0,8	0,73	0,75	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %