KROSAI AS

4404 FLEKKEFJORD

Finances

Return on Equity

44,04 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 167 000	798 000	487 000	273 000
Net Income	355 000	371 000	221 000	84 000
Total Assets	1 307 000	1 172 000	741 000	739 000
Total Equity	806 000	732 000	551 000	620 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 167 000	798 000	487 000	273 000
Expenditure	634 000	322 000	205 000	165 000
Operating Profit	534 000	476 000	283 000	107 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	532 000	476 000	283 000	107 000
Tax	177 000	105 000	62 000	24 000
Net Income	355 000	371 000	221 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	87 000	0	0
Total Current Assets	1 245 000	1 085 000	741 000	739 000
Total Assets	1 307 000	1 172 000	741 000	739 000
Total Retained Equity	646 000	572 000	391 000	460 000
Total Equity	806 000	732 000	551 000	620 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	500 000	441 000	190 000	119 000
Total Equity and Debt	1 307 000	1 172 000	741 000	739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 153 000	798 000	487 000	273 000
Other Income	14 000	0	0	0
Revenue	1 167 000	798 000	487 000	273 000
Cost of Goods Sold	61 000	47 000	0	0
Salary Costs	0	0	−11 000	0
Depreciation	26 000	37 000	0	0
Impairment	0	0	0	0
Expenditure	634 000	322 000	205 000	165 000
Operating Profit	534 000	476 000	283 000	107 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	280 000	190 000	0	0
Net Income	355 000	371 000	221 000	84 000

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	61 000	87 000	0	0
Total Tangible Assets	61 000	87 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	87 000	0	0
Stock	0	0	0	0
Total Investments	421 000	171 000	171 000	161 000
Cash, Bank	572 000	296 000	287 000	299 000
Total Current Assets	1 245 000	1 085 000	741 000	739 000
Total Assets	1 307 000	1 172 000	741 000	739 000
Total Equity	806 000	732 000	551 000	620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	156 000	0	0
Unpaid Taxes	276 000	155 000	105 000	49 000
Dividends	280 000	190 000	0	0
Other Current Debt	47 000	25 000	23 000	46 000
Total Current Debt	500 000	441 000	190 000	119 000
Total Equity and Debt	1 307 000	1 172 000	741 000	739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,04 %	50,68 %	40,11 %	13,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,76 %	59,65 %	58,11 %	39,19 %
Current Ratio	2,49	2,46	3,9	6,21
Quick Ratio	2,49	2,46	3,9	6,21
Equity Ratio	0,62	0,62	0,74	0,84
Gross Profit Margin	94,77 %	94,11 %	100 %	100 %