KROKAN TRANSPORT AS

0983 OSLO

Finances

Return on Equity

−3,76 %

Current Ratio

4,38

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 673 000	1 471 000	1 134 000	1 506 000
Net Income	−32 000	−40 000	−114 000	−36 000
Total Assets	1 388 000	1 617 000	1 791 000	2 061 000
Total Equity	850 000	882 000	922 000	1 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 673 000	1 471 000	1 134 000	1 506 000
Expenditure	1 694 000	1 500 000	1 244 000	1 513 000
Operating Profit	−21 000	−29 000	−111 000	−7 000
Financial Income	1 000	0	0	1 000
Financial Costs	21 000	23 000	36 000	39 000
Financial Balance	−20 000	−23 000	−36 000	−38 000
Earnings Before Tax	−41 000	−52 000	−146 000	−45 000
Tax	−9 000	−11 000	−32 000	−9 000
Net Income	−32 000	−40 000	−114 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	433 000	724 000	1 013 000	1 302 000
Total Current Assets	955 000	893 000	778 000	759 000
Total Assets	1 388 000	1 617 000	1 791 000	2 061 000
Total Retained Equity	749 000	781 000	821 000	935 000
Total Equity	850 000	882 000	922 000	1 036 000
Total Long-Term Debt	320 000	545 000	752 000	895 000
Total Current Debt	218 000	190 000	117 000	130 000
Total Equity and Debt	1 388 000	1 617 000	1 791 000	2 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 673 000	1 471 000	1 134 000	1 473 000
Other Income	0	0	0	33 000
Revenue	1 673 000	1 471 000	1 134 000	1 506 000
Cost of Goods Sold	117 000	11 000	0	24 000
Salary Costs	587 000	525 000	360 000	574 000
Depreciation	300 000	300 000	300 000	300 000
Impairment	0	0	0	0
Expenditure	1 694 000	1 500 000	1 244 000	1 513 000
Operating Profit	−21 000	−29 000	−111 000	−7 000
Financial Income	1 000	0	0	1 000
Financial Costs	21 000	23 000	36 000	39 000
Financial Balance	−20 000	−23 000	−36 000	−38 000
Dividends	0	0	0	0
Net Income	−32 000	−40 000	−114 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	23 000	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	401 000	701 000	1 001 000	1 302 000
Total Tangible Assets	401 000	701 000	1 001 000	1 302 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	433 000	724 000	1 013 000	1 302 000
Stock	0	0	0	0
Total Investments	30 000	30 000	30 000	30 000
Cash, Bank	743 000	639 000	556 000	602 000
Total Current Assets	955 000	893 000	778 000	759 000
Total Assets	1 388 000	1 617 000	1 791 000	2 061 000
Total Equity	850 000	882 000	922 000	1 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	320 000	545 000	752 000	895 000
Creditors	36 000	40 000	39 000	22 000
Unpaid Taxes	126 000	108 000	48 000	61 000
Dividends	0	0	0	0
Other Current Debt	57 000	42 000	30 000	47 000
Total Current Debt	218 000	190 000	117 000	130 000
Total Equity and Debt	1 388 000	1 617 000	1 791 000	2 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,76 %	−4,54 %	−12,36 %	−3,47 %
Debt-to-Equity Ratio	0,38	0,62	0,82	0,86
Operating Profit Margin	−1,26 %	−1,97 %	−9,79 %	−0,46 %
Current Ratio	4,38	4,7	6,65	5,84
Quick Ratio	4,38	4,7	6,65	5,84
Equity Ratio	0,61	0,55	0,51	0,5
Gross Profit Margin	93,01 %	99,25 %	100 %	98,41 %