KROKEN LEGEKONTOR AS

9022 KROKELVDALEN

Finances

Share Ownership

Return on Equity

−155,56 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 396 000	3 067 000	3 125 000	3 063 000
Net Income	−350 000	330 000	−145 000	92 000
Total Assets	1 084 000	908 000	579 000	809 000
Total Equity	225 000	575 000	244 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 396 000	3 067 000	3 125 000	3 063 000
Expenditure	3 745 000	2 679 000	3 271 000	2 964 000
Operating Profit	−349 000	389 000	−146 000	98 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	0	0	3 000
Financial Balance	0	0	1 000	−2 000
Earnings Before Tax	−350 000	389 000	−145 000	96 000
Tax	0	59 000	0	4 000
Net Income	−350 000	330 000	−145 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	623 000	73 000	131 000	84 000
Total Current Assets	461 000	835 000	448 000	724 000
Total Assets	1 084 000	908 000	579 000	809 000
Total Retained Equity	85 000	435 000	104 000	250 000
Total Equity	225 000	575 000	244 000	390 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	859 000	334 000	335 000	419 000
Total Equity and Debt	1 084 000	908 000	579 000	809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 012 000	2 691 000	2 743 000	2 679 000
Other Income	384 000	376 000	383 000	384 000
Revenue	3 396 000	3 067 000	3 125 000	3 063 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 684 000	1 108 000	1 782 000	1 477 000
Depreciation	81 000	58 000	55 000	27 000
Impairment	0	0	0	0
Expenditure	3 745 000	2 679 000	3 271 000	2 964 000
Operating Profit	−349 000	389 000	−146 000	98 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	0	0	3 000
Financial Balance	0	0	1 000	−2 000
Dividends	0	0	0	0
Net Income	−350 000	330 000	−145 000	92 000

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	623 000	73 000	131 000	84 000
Total Tangible Assets	623 000	73 000	131 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	623 000	73 000	131 000	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	744 000	373 000	646 000
Total Current Assets	461 000	835 000	448 000	724 000
Total Assets	1 084 000	908 000	579 000	809 000
Total Equity	225 000	575 000	244 000	390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	507 000	−27 000	49 000	69 000
Unpaid Taxes	86 000	75 000	88 000	84 000
Dividends	0	0	0	0
Other Current Debt	266 000	224 000	197 000	262 000
Total Current Debt	859 000	334 000	335 000	419 000
Total Equity and Debt	1 084 000	908 000	579 000	809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−155,56 %	57,39 %	−59,43 %	23,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,28 %	12,68 %	−4,67 %	3,2 %
Current Ratio	0,54	2,5	1,34	1,73
Quick Ratio	0,54	2,5	1,34	1,73
Equity Ratio	0,21	0,63	0,42	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %