KROHN HOLDING AS

0784 OSLO

Finances

Return on Equity

319,94 %

Current Ratio

28,22

Debt-to-Equity Ratio

−3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	290 000	3 403 000	3 555 000
Net Income	−2 262 000	−552 000	2 005 000	2 111 000
Total Assets	1 822 000	4 691 000	2 950 000	3 111 000
Total Equity	−707 000	1 555 000	2 108 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	290 000	3 403 000	3 555 000
Expenditure	583 000	835 000	830 000	850 000
Operating Profit	−583 000	−545 000	2 572 000	2 705 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 680 000	8 000	1 000	0
Financial Balance	−1 679 000	−8 000	0	1 000
Earnings Before Tax	−2 262 000	−552 000	2 572 000	2 706 000
Tax	0	0	567 000	596 000
Net Income	−2 262 000	−552 000	2 005 000	2 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	0	0	0
Total Current Assets	1 806 000	4 691 000	2 950 000	3 111 000
Total Assets	1 822 000	4 691 000	2 950 000	3 111 000
Total Retained Equity	−807 000	1 455 000	2 008 000	3 000
Total Equity	−707 000	1 555 000	2 108 000	103 000
Total Long-Term Debt	2 464 000	3 008 000	0	0
Total Current Debt	64 000	128 000	843 000	3 008 000
Total Equity and Debt	1 822 000	4 691 000	2 950 000	3 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	290 000	3 403 000	3 555 000
Other Income	0	0	0	0
Revenue	0	290 000	3 403 000	3 555 000
Cost of Goods Sold	0	0	0	0
Salary Costs	516 000	771 000	752 000	757 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	583 000	835 000	830 000	850 000
Operating Profit	−583 000	−545 000	2 572 000	2 705 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 680 000	8 000	1 000	0
Financial Balance	−1 679 000	−8 000	0	1 000
Dividends	0	0	0	2 150 000
Net Income	−2 262 000	−552 000	2 005 000	2 111 000

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	16 000	0	0	0
Total Tangible Assets	16 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	0	0	0
Stock	0	0	0	0
Total Investments	1 420 000	3 052 000	0	0
Cash, Bank	384 000	1 638 000	2 163 000	2 356 000
Total Current Assets	1 806 000	4 691 000	2 950 000	3 111 000
Total Assets	1 822 000	4 691 000	2 950 000	3 111 000
Total Equity	−707 000	1 555 000	2 108 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 464 000	3 008 000	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	11 000	36 000	207 000	193 000
Dividends	0	0	0	2 150 000
Other Current Debt	53 000	92 000	69 000	67 000
Total Current Debt	64 000	128 000	843 000	3 008 000
Total Equity and Debt	1 822 000	4 691 000	2 950 000	3 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	319,94 %	−35,5 %	95,11 %	2 049,51 %
Debt-to-Equity Ratio	−3,49	1,93	0	0
Operating Profit Margin	-	−187,93 %	75,58 %	76,09 %
Current Ratio	28,22	36,65	3,5	1,03
Quick Ratio	28,22	36,65	3,5	1,03
Equity Ratio	−0,39	0,33	0,71	0,03
Gross Profit Margin	-	100 %	100 %	100 %