KROKODILLE INVEST AS

4012 STAVANGER

Finances

Return on Equity

4,74 %

Current Ratio

2,05

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	122 000	181 000	190 000
Net Income	36 000	87 000	137 000	114 000
Total Assets	1 850 000	1 851 000	1 956 000	1 854 000
Total Equity	759 000	724 000	637 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	122 000	181 000	190 000
Expenditure	57 000	52 000	55 000	95 000
Operating Profit	36 000	70 000	125 000	96 000
Financial Income	14 000	46 000	54 000	38 000
Financial Costs	5 000	5 000	7 000	7 000
Financial Balance	9 000	41 000	47 000	31 000
Earnings Before Tax	46 000	110 000	172 000	127 000
Tax	10 000	23 000	35 000	13 000
Net Income	36 000	87 000	137 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 810 000	1 796 000	1 755 000	1 713 000
Total Current Assets	39 000	55 000	201 000	141 000
Total Assets	1 850 000	1 851 000	1 956 000	1 854 000
Total Retained Equity	−451 000	−486 000	−573 000	−710 000
Total Equity	759 000	724 000	637 000	500 000
Total Long-Term Debt	1 071 000	1 091 000	1 270 000	1 313 000
Total Current Debt	19 000	37 000	49 000	40 000
Total Equity and Debt	1 850 000	1 851 000	1 956 000	1 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 000	122 000	181 000	190 000
Other Income	0	0	0	0
Revenue	94 000	122 000	181 000	190 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	52 000	55 000	95 000
Operating Profit	36 000	70 000	125 000	96 000
Financial Income	14 000	46 000	54 000	38 000
Financial Costs	5 000	5 000	7 000	7 000
Financial Balance	9 000	41 000	47 000	31 000
Dividends	0	0	0	0
Net Income	36 000	87 000	137 000	114 000

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	1 810 000	1 796 000	1 755 000	1 713 000
Total Fixed Assets	1 810 000	1 796 000	1 755 000	1 713 000
Stock	0	0	0	0
Total Investments	33 000	2 000	9 000	6 000
Cash, Bank	2 000	44 000	184 000	70 000
Total Current Assets	39 000	55 000	201 000	141 000
Total Assets	1 850 000	1 851 000	1 956 000	1 854 000
Total Equity	759 000	724 000	637 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 071 000	1 091 000	1 270 000	1 313 000
Creditors	4 000	2 000	3 000	5 000
Unpaid Taxes	5 000	7 000	10 000	22 000
Dividends	0	0	0	0
Other Current Debt	0	4 000	0	0
Total Current Debt	19 000	37 000	49 000	40 000
Total Equity and Debt	1 850 000	1 851 000	1 956 000	1 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,74 %	12,02 %	21,51 %	22,8 %
Debt-to-Equity Ratio	1,41	1,51	1,99	2,63
Operating Profit Margin	38,3 %	57,38 %	69,06 %	50,53 %
Current Ratio	2,05	1,49	4,1	3,53
Quick Ratio	2,05	1,49	4,1	3,53
Equity Ratio	0,41	0,39	0,33	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %