KRANA SKI & KAJAKK

4950 RISØR

Finances

Share Ownership

Return on Equity

14,09 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 650 000	3 181 000	2 633 000	1 141 000
Net Income	72 000	969 000	169 000	164 000
Total Assets	1 454 000	1 560 000	1 098 000	725 000
Total Equity	511 000	439 000	−530 000	−698 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 650 000	3 181 000	2 633 000	1 141 000
Expenditure	1 563 000	2 114 000	2 465 000	976 000
Operating Profit	88 000	1 067 000	169 000	165 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	88 000	1 066 000	169 000	164 000
Tax	16 000	97 000	0	0
Net Income	72 000	969 000	169 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	5 000
Total Current Assets	1 449 000	1 555 000	1 093 000	720 000
Total Assets	1 454 000	1 560 000	1 098 000	725 000
Total Retained Equity	511 000	439 000	−530 000	−698 000
Total Equity	511 000	439 000	−530 000	−698 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	943 000	1 121 000	1 628 000	1 424 000
Total Equity and Debt	1 454 000	1 560 000	1 098 000	725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 654 000	3 165 000	2 636 000	1 141 000
Other Income	−4 000	16 000	−3 000	0
Revenue	1 650 000	3 181 000	2 633 000	1 141 000
Cost of Goods Sold	1 315 000	1 694 000	2 087 000	723 000
Salary Costs	0	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 563 000	2 114 000	2 465 000	976 000
Operating Profit	88 000	1 067 000	169 000	165 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	72 000	969 000	169 000	164 000

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	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	5 000	5 000
Stock	1 353 000	1 427 000	673 000	673 000
Total Investments	0	0	0	0
Cash, Bank	95 000	109 000	408 000	30 000
Total Current Assets	1 449 000	1 555 000	1 093 000	720 000
Total Assets	1 454 000	1 560 000	1 098 000	725 000
Total Equity	511 000	439 000	−530 000	−698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	221 000	231 000	545 000	120 000
Unpaid Taxes	1 000	6 000	50 000	0
Dividends	0	0	0	0
Other Current Debt	705 000	786 000	1 033 000	1 303 000
Total Current Debt	943 000	1 121 000	1 628 000	1 424 000
Total Equity and Debt	1 454 000	1 560 000	1 098 000	725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,09 %	220,73 %	−31,89 %	−23,5 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	5,33 %	33,54 %	6,42 %	14,46 %
Current Ratio	1,54	1,39	0,67	0,51
Quick Ratio	−3,53	−5,08	1,14	0,96
Equity Ratio	0,35	0,28	−0,48	−0,96
Gross Profit Margin	20,3 %	46,75 %	20,74 %	36,63 %