ØSTFOLD KRANBILSERVICE NUF

1593 SVINNDAL

Finances

Share Ownership

Return on Equity

−2,25 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	772 000	596 000	398 000	275 000
Net Income	19 000	−100 000	−62 000	−158 000
Total Assets	417 000	230 000	263 000	244 000
Total Equity	−844 000	−889 000	−769 000	−706 000

Income (NOK)	2022	2021	2020	2019
Revenue	772 000	596 000	398 000	275 000
Expenditure	730 000	703 000	458 000	432 000
Operating Profit	27 000	−108 000	−60 000	−157 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	3 000	1 000
Financial Balance	−8 000	0	−3 000	−1 000
Earnings Before Tax	19 000	−108 000	−62 000	−158 000
Tax	0	−8 000	0	0
Net Income	19 000	−100 000	−62 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	0	0	0
Total Current Assets	256 000	230 000	263 000	244 000
Total Assets	417 000	230 000	263 000	244 000
Total Retained Equity	−844 000	−889 000	−769 000	−706 000
Total Equity	−844 000	−889 000	−769 000	−706 000
Total Long-Term Debt	0	−161 000	0	0
Total Current Debt	1 261 000	1 281 000	1 032 000	950 000
Total Equity and Debt	417 000	230 000	263 000	244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	772 000	596 000	276 000	275 000
Other Income	0	0	122 000	0
Revenue	772 000	596 000	398 000	275 000
Cost of Goods Sold	178 000	188 000	65 000	85 000
Salary Costs	100 000	59 000	147 000	56 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	730 000	703 000	458 000	432 000
Operating Profit	27 000	−108 000	−60 000	−157 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	3 000	1 000
Financial Balance	−8 000	0	−3 000	−1 000
Dividends	0	0	0	0
Net Income	19 000	−100 000	−62 000	−158 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	161 000	0	0	0
Total Fixed Assets	161 000	0	0	0
Stock	71 000	86 000	86 000	86 000
Total Investments	0	0	0	0
Cash, Bank	101 000	82 000	76 000	72 000
Total Current Assets	256 000	230 000	263 000	244 000
Total Assets	417 000	230 000	263 000	244 000
Total Equity	−844 000	−889 000	−769 000	−706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−161 000	0	0
Creditors	362 000	452 000	219 000	241 000
Unpaid Taxes	0	−71 000	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	899 000	899 000	812 000	707 000
Total Current Debt	1 261 000	1 281 000	1 032 000	950 000
Total Equity and Debt	417 000	230 000	263 000	244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,25 %	11,25 %	8,06 %	22,38 %
Debt-to-Equity Ratio	−0	0,18	−0	−0
Operating Profit Margin	3,5 %	−18,12 %	−15,08 %	−57,09 %
Current Ratio	0,2	0,18	0,25	0,26
Quick Ratio	0,22	0,19	0,28	0,28
Equity Ratio	−2,02	−3,87	−2,92	−2,89
Gross Profit Margin	76,94 %	68,46 %	83,67 %	69,09 %