KRAN & MARINTEK AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−155,56 %

Current Ratio

1,36

Debt-to-Equity Ratio

9,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 529 000	2 846 000	2 812 000	2 746 000
Net Income	−98 000	−264 000	−60 000	−181 000
Total Assets	1 000 000	1 134 000	1 314 000	1 895 000
Total Equity	63 000	161 000	425 000	486 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 529 000	2 846 000	2 812 000	2 746 000
Expenditure	3 607 000	3 078 000	2 825 000	2 924 000
Operating Profit	−78 000	−233 000	−12 000	−178 000
Financial Income	15 000	6 000	4 000	5 000
Financial Costs	35 000	38 000	52 000	8 000
Financial Balance	−20 000	−32 000	−48 000	−3 000
Earnings Before Tax	−98 000	−264 000	−60 000	−181 000
Tax	0	0	0	0
Net Income	−98 000	−264 000	−60 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	544 000	825 000	957 000	1 368 000
Total Current Assets	456 000	309 000	357 000	526 000
Total Assets	1 000 000	1 134 000	1 314 000	1 895 000
Total Retained Equity	33 000	131 000	395 000	456 000
Total Equity	63 000	161 000	425 000	486 000
Total Long-Term Debt	601 000	681 000	671 000	1 128 000
Total Current Debt	335 000	293 000	218 000	281 000
Total Equity and Debt	1 000 000	1 134 000	1 314 000	1 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 529 000	2 846 000	2 775 000	2 746 000
Other Income	0	0	37 000	0
Revenue	3 529 000	2 846 000	2 812 000	2 746 000
Cost of Goods Sold	493 000	330 000	471 000	317 000
Salary Costs	1 301 000	1 278 000	1 011 000	1 340 000
Depreciation	281 000	245 000	295 000	141 000
Impairment	0	0	0	0
Expenditure	3 607 000	3 078 000	2 825 000	2 924 000
Operating Profit	−78 000	−233 000	−12 000	−178 000
Financial Income	15 000	6 000	4 000	5 000
Financial Costs	35 000	38 000	52 000	8 000
Financial Balance	−20 000	−32 000	−48 000	−3 000
Dividends	0	0	0	0
Net Income	−98 000	−264 000	−60 000	−181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	126 000	158 000	189 000	221 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	418 000	668 000	768 000	1 148 000
Total Tangible Assets	544 000	825 000	957 000	1 368 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	544 000	825 000	957 000	1 368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	340 000	213 000	198 000	223 000
Total Current Assets	456 000	309 000	357 000	526 000
Total Assets	1 000 000	1 134 000	1 314 000	1 895 000
Total Equity	63 000	161 000	425 000	486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	601 000	681 000	671 000	1 128 000
Creditors	75 000	95 000	70 000	89 000
Unpaid Taxes	110 000	85 000	68 000	80 000
Dividends	0	0	0	0
Other Current Debt	149 000	113 000	81 000	112 000
Total Current Debt	335 000	293 000	218 000	281 000
Total Equity and Debt	1 000 000	1 134 000	1 314 000	1 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−155,56 %	−163,98 %	−14,12 %	−37,24 %
Debt-to-Equity Ratio	9,54	4,23	1,58	2,32
Operating Profit Margin	−2,21 %	−8,19 %	−0,43 %	−6,48 %
Current Ratio	1,36	1,05	1,64	1,87
Quick Ratio	1,36	1,05	1,64	1,87
Equity Ratio	0,06	0,14	0,32	0,26
Gross Profit Margin	86,03 %	88,4 %	83,25 %	88,46 %