KROSSEN MAT OG BENSIN AS

4380 HAUGE I DALANE

Finances

Share Ownership

Return on Equity

−116,67 %

Current Ratio

0,26

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	409 000	290 000	2 175 000
Net Income	−105 000	−18 000	364 000	−793 000
Total Assets	3 318 000	3 430 000	3 164 000	3 440 000
Total Equity	90 000	196 000	214 000	−370 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	409 000	290 000	2 175 000
Expenditure	405 000	427 000	−13 000	3 112 000
Operating Profit	−105 000	−18 000	302 000	−936 000
Financial Income	0	0	3 000	3 000
Financial Costs	0	0	3 000	9 000
Financial Balance	0	0	0	−6 000
Earnings Before Tax	−105 000	−18 000	302 000	−942 000
Tax	0	0	−62 000	−149 000
Net Income	−105 000	−18 000	364 000	−793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 532 000	2 587 000	2 641 000	2 550 000
Total Current Assets	786 000	843 000	523 000	890 000
Total Assets	3 318 000	3 430 000	3 164 000	3 440 000
Total Retained Equity	−860 000	−754 000	−956 000	−1 849 000
Total Equity	90 000	196 000	214 000	−370 000
Total Long-Term Debt	150 000	150 000	2 828 000	302 000
Total Current Debt	3 078 000	3 084 000	122 000	3 507 000
Total Equity and Debt	3 318 000	3 430 000	3 164 000	3 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 880 000
Other Income	300 000	409 000	290 000	295 000
Revenue	300 000	409 000	290 000	2 175 000
Cost of Goods Sold	0	0	−77 000	1 781 000
Salary Costs	0	−5 000	−128 000	988 000
Depreciation	54 000	54 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	405 000	427 000	−13 000	3 112 000
Operating Profit	−105 000	−18 000	302 000	−936 000
Financial Income	0	0	3 000	3 000
Financial Costs	0	0	3 000	9 000
Financial Balance	0	0	0	−6 000
Dividends	0	0	0	0
Net Income	−105 000	−18 000	364 000	−793 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 387 000	2 442 000	2 496 000	2 550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 387 000	2 442 000	2 496 000	2 550 000
Total Fiancial Fixed Assets	145 000	145 000	145 000	0
Total Fixed Assets	2 532 000	2 587 000	2 641 000	2 550 000
Stock	94 000	94 000	94 000	80 000
Total Investments	0	0	0	0
Cash, Bank	17 000	49 000	11 000	90 000
Total Current Assets	786 000	843 000	523 000	890 000
Total Assets	3 318 000	3 430 000	3 164 000	3 440 000
Total Equity	90 000	196 000	214 000	−370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	150 000	2 828 000	302 000
Creditors	0	0	63 000	98 000
Unpaid Taxes	5 000	11 000	55 000	54 000
Dividends	0	0	0	0
Other Current Debt	3 073 000	3 073 000	4 000	3 355 000
Total Current Debt	3 078 000	3 084 000	122 000	3 507 000
Total Equity and Debt	3 318 000	3 430 000	3 164 000	3 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−116,67 %	−9,18 %	170,09 %	214,32 %
Debt-to-Equity Ratio	1,67	0,77	13,21	−0,82
Operating Profit Margin	−35 %	−4,4 %	104,14 %	−43,03 %
Current Ratio	0,26	0,27	4,29	0,25
Quick Ratio	0,26	0,28	18,68	0,26
Equity Ratio	0,03	0,06	0,07	−0,11
Gross Profit Margin	100 %	100 %	126,55 %	18,11 %