KRONSTAD DAGLIGVARE AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

−182,81 %

Current Ratio

9,97

Debt-to-Equity Ratio

3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 048 000	27 144 000	29 109 000	24 659 000
Net Income	−1 276 000	328 000	617 000	−233 000
Total Assets	3 262 000	4 535 000	4 012 000	4 108 000
Total Equity	698 000	699 000	287 000	−330 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 048 000	27 144 000	29 109 000	24 659 000
Expenditure	18 595 000	26 678 000	28 216 000	24 813 000
Operating Profit	−1 547 000	467 000	893 000	−154 000
Financial Income	5 000	0	0	1 000
Financial Costs	92 000	47 000	98 000	144 000
Financial Balance	−87 000	−47 000	−98 000	−143 000
Earnings Before Tax	−1 635 000	420 000	795 000	−298 000
Tax	−358 000	92 000	178 000	−64 000
Net Income	−1 276 000	328 000	617 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	65 000	185 000	369 000
Total Current Assets	3 219 000	4 470 000	3 827 000	3 739 000
Total Assets	3 262 000	4 535 000	4 012 000	4 108 000
Total Retained Equity	515 000	515 000	187 000	−430 000
Total Equity	698 000	699 000	287 000	−330 000
Total Long-Term Debt	2 241 000	1 690 000	1 815 000	485 000
Total Current Debt	323 000	2 146 000	1 910 000	3 953 000
Total Equity and Debt	3 262 000	4 535 000	4 012 000	4 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 920 000	26 942 000	28 911 000	24 457 000
Other Income	129 000	202 000	198 000	202 000
Revenue	17 048 000	27 144 000	29 109 000	24 659 000
Cost of Goods Sold	13 829 000	20 965 000	22 235 000	19 133 000
Salary Costs	2 285 000	2 767 000	2 957 000	2 701 000
Depreciation	6 000	6 000	6 000	4 000
Impairment	0	0	0	0
Expenditure	18 595 000	26 678 000	28 216 000	24 813 000
Operating Profit	−1 547 000	467 000	893 000	−154 000
Financial Income	5 000	0	0	1 000
Financial Costs	92 000	47 000	98 000	144 000
Financial Balance	−87 000	−47 000	−98 000	−143 000
Dividends	0	0	0	0
Net Income	−1 276 000	328 000	617 000	−233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	114 000	292 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	23 000	29 000	35 000
Total Tangible Assets	17 000	23 000	29 000	35 000
Total Fiancial Fixed Assets	26 000	42 000	42 000	42 000
Total Fixed Assets	43 000	65 000	185 000	369 000
Stock	0	2 170 000	2 038 000	1 924 000
Total Investments	0	0	0	0
Cash, Bank	1 506 000	1 227 000	542 000	882 000
Total Current Assets	3 219 000	4 470 000	3 827 000	3 739 000
Total Assets	3 262 000	4 535 000	4 012 000	4 108 000
Total Equity	698 000	699 000	287 000	−330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 241 000	1 690 000	1 815 000	485 000
Creditors	60 000	964 000	925 000	3 416 000
Unpaid Taxes	180 000	156 000	188 000	174 000
Dividends	0	0	0	0
Other Current Debt	83 000	1 026 000	798 000	362 000
Total Current Debt	323 000	2 146 000	1 910 000	3 953 000
Total Equity and Debt	3 262 000	4 535 000	4 012 000	4 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−182,81 %	46,92 %	214,98 %	70,61 %
Debt-to-Equity Ratio	3,21	2,42	6,32	−1,47
Operating Profit Margin	−9,07 %	1,72 %	3,07 %	−0,62 %
Current Ratio	9,97	2,08	2	0,95
Quick Ratio	9,97	−186,25	−29,9	1,84
Equity Ratio	0,21	0,15	0,07	−0,08
Gross Profit Margin	18,88 %	22,76 %	23,61 %	22,41 %