KROVELLA AGENCY AS

0257 OSLO

Finances

Share Ownership

Return on Equity

37,49 %

Current Ratio

4,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 661 000	768 000	381 000	257 000
Net Income	508 000	271 000	143 000	63 000
Total Assets	1 791 000	877 000	643 000	589 000
Total Equity	1 355 000	847 000	576 000	572 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 661 000	768 000	381 000	257 000
Expenditure	1 159 000	495 000	240 000	198 000
Operating Profit	502 000	273 000	141 000	59 000
Financial Income	7 000	3 000	3 000	4 000
Financial Costs	1 000	5 000	1 000	0
Financial Balance	6 000	−2 000	2 000	4 000
Earnings Before Tax	508 000	271 000	143 000	63 000
Tax	0	0	0	0
Net Income	508 000	271 000	143 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	10 000	18 000	26 000
Total Current Assets	1 790 000	868 000	625 000	563 000
Total Assets	1 791 000	877 000	643 000	589 000
Total Retained Equity	1 196 000	688 000	417 000	413 000
Total Equity	1 355 000	847 000	576 000	572 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	437 000	30 000	67 000	17 000
Total Equity and Debt	1 791 000	877 000	643 000	589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 661 000	768 000	381 000	257 000
Other Income	0	0	0	0
Revenue	1 661 000	768 000	381 000	257 000
Cost of Goods Sold	90 000	0	0	9 000
Salary Costs	439 000	143 000	83 000	69 000
Depreciation	8 000	8 000	8 000	1 000
Impairment	0	0	0	0
Expenditure	1 159 000	495 000	240 000	198 000
Operating Profit	502 000	273 000	141 000	59 000
Financial Income	7 000	3 000	3 000	4 000
Financial Costs	1 000	5 000	1 000	0
Financial Balance	6 000	−2 000	2 000	4 000
Dividends	0	0	140 000	145 000
Net Income	508 000	271 000	143 000	63 000

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	2 000	10 000	18 000	26 000
Total Tangible Assets	2 000	10 000	18 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	10 000	18 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 398 000	822 000	588 000	553 000
Total Current Assets	1 790 000	868 000	625 000	563 000
Total Assets	1 791 000	877 000	643 000	589 000
Total Equity	1 355 000	847 000	576 000	572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	6 000	9 000	1 000
Unpaid Taxes	91 000	1 000	10 000	1 000
Dividends	0	0	140 000	145 000
Other Current Debt	305 000	23 000	47 000	15 000
Total Current Debt	437 000	30 000	67 000	17 000
Total Equity and Debt	1 791 000	877 000	643 000	589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,49 %	32 %	24,83 %	11,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,22 %	35,55 %	37,01 %	22,96 %
Current Ratio	4,1	28,93	9,33	33,12
Quick Ratio	4,1	28,93	9,33	33,12
Equity Ratio	0,76	0,97	0,9	0,97
Gross Profit Margin	94,58 %	100 %	100 %	96,5 %