KROHN AS

1632 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

166,2 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 769 000	3 244 000	3 185 000	3 084 000
Net Income	−359 000	113 000	156 000	−83 000
Total Assets	858 000	1 160 000	1 134 000	981 000
Total Equity	−216 000	143 000	30 000	−126 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 769 000	3 244 000	3 185 000	3 084 000
Expenditure	3 122 000	3 125 000	3 013 000	3 143 000
Operating Profit	−353 000	120 000	172 000	−59 000
Financial Income	3 000	3 000	4 000	3 000
Financial Costs	9 000	9 000	20 000	26 000
Financial Balance	−6 000	−6 000	−16 000	−23 000
Earnings Before Tax	−359 000	113 000	156 000	−83 000
Tax	0	0	0	0
Net Income	−359 000	113 000	156 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	858 000	1 160 000	1 134 000	981 000
Total Assets	858 000	1 160 000	1 134 000	981 000
Total Retained Equity	−316 000	43 000	−70 000	−226 000
Total Equity	−216 000	143 000	30 000	−126 000
Total Long-Term Debt	0	20 000	108 000	207 000
Total Current Debt	1 075 000	997 000	995 000	901 000
Total Equity and Debt	858 000	1 160 000	1 134 000	981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 769 000	3 127 000	3 185 000	3 084 000
Other Income	0	118 000	0	0
Revenue	2 769 000	3 244 000	3 185 000	3 084 000
Cost of Goods Sold	1 892 000	2 085 000	2 122 000	2 102 000
Salary Costs	888 000	734 000	555 000	693 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 122 000	3 125 000	3 013 000	3 143 000
Operating Profit	−353 000	120 000	172 000	−59 000
Financial Income	3 000	3 000	4 000	3 000
Financial Costs	9 000	9 000	20 000	26 000
Financial Balance	−6 000	−6 000	−16 000	−23 000
Dividends	0	0	0	0
Net Income	−359 000	113 000	156 000	−83 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	609 000	933 000	824 000	791 000
Total Investments	0	0	0	0
Cash, Bank	224 000	200 000	285 000	174 000
Total Current Assets	858 000	1 160 000	1 134 000	981 000
Total Assets	858 000	1 160 000	1 134 000	981 000
Total Equity	−216 000	143 000	30 000	−126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	20 000	108 000	207 000
Creditors	52 000	24 000	30 000	47 000
Unpaid Taxes	107 000	163 000	165 000	130 000
Dividends	0	0	0	0
Other Current Debt	916 000	810 000	800 000	724 000
Total Current Debt	1 075 000	997 000	995 000	901 000
Total Equity and Debt	858 000	1 160 000	1 134 000	981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,2 %	79,02 %	520 %	65,87 %
Debt-to-Equity Ratio	−0	0,14	3,6	−1,64
Operating Profit Margin	−12,75 %	3,7 %	5,4 %	−1,91 %
Current Ratio	0,8	1,16	1,14	1,09
Quick Ratio	1,84	18,13	6,63	8,92
Equity Ratio	−0,25	0,12	0,03	−0,13
Gross Profit Margin	31,67 %	35,73 %	33,38 %	31,84 %