NORDEN KRAN & SPESIALTRANSPORT AS

9100 KVALØYSLETTA

Finances

Share Ownership

Return on Equity

−87,1 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 235 000	22 312 000	10 724 000	14 888 000
Net Income	−1 600 000	1 384 000	264 000	956 000
Total Assets	5 098 000	9 735 000	4 494 000	5 308 000
Total Equity	1 837 000	3 436 000	2 052 000	1 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 235 000	22 312 000	10 724 000	14 888 000
Expenditure	15 743 000	20 409 000	10 293 000	13 430 000
Operating Profit	−1 507 000	1 904 000	431 000	1 458 000
Financial Income	4 000	4 000	36 000	11 000
Financial Costs	162 000	124 000	126 000	235 000
Financial Balance	−158 000	−120 000	−90 000	−224 000
Earnings Before Tax	−1 665 000	1 783 000	340 000	1 234 000
Tax	−65 000	399 000	76 000	277 000
Net Income	−1 600 000	1 384 000	264 000	956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 831 000	3 276 000	2 795 000	1 511 000
Total Current Assets	2 267 000	6 458 000	1 700 000	3 797 000
Total Assets	5 098 000	9 735 000	4 494 000	5 308 000
Total Retained Equity	1 321 000	2 921 000	1 537 000	1 273 000
Total Equity	1 837 000	3 436 000	2 052 000	1 788 000
Total Long-Term Debt	1 042 000	1 135 000	997 000	150 000
Total Current Debt	2 220 000	5 164 000	1 445 000	3 369 000
Total Equity and Debt	5 098 000	9 735 000	4 494 000	5 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 030 000	22 097 000	10 519 000	14 888 000
Other Income	205 000	215 000	205 000	0
Revenue	14 235 000	22 312 000	10 724 000	14 888 000
Cost of Goods Sold	225 000	170 000	1 292 000	249 000
Salary Costs	1 527 000	1 513 000	1 386 000	968 000
Depreciation	599 000	580 000	619 000	616 000
Impairment	0	0	0	0
Expenditure	15 743 000	20 409 000	10 293 000	13 430 000
Operating Profit	−1 507 000	1 904 000	431 000	1 458 000
Financial Income	4 000	4 000	36 000	11 000
Financial Costs	162 000	124 000	126 000	235 000
Financial Balance	−158 000	−120 000	−90 000	−224 000
Dividends	0	0	0	0
Net Income	−1 600 000	1 384 000	264 000	956 000

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	1 579 000	716 000	722 000	1 283 000
Fixtures	813 000	1 914 000	1 286 000	96 000
Total Tangible Assets	2 392 000	2 630 000	2 008 000	1 378 000
Total Fiancial Fixed Assets	439 000	646 000	786 000	133 000
Total Fixed Assets	2 831 000	3 276 000	2 795 000	1 511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	1 552 000	387 000	897 000
Total Current Assets	2 267 000	6 458 000	1 700 000	3 797 000
Total Assets	5 098 000	9 735 000	4 494 000	5 308 000
Total Equity	1 837 000	3 436 000	2 052 000	1 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 042 000	1 135 000	997 000	150 000
Creditors	1 217 000	2 324 000	854 000	1 639 000
Unpaid Taxes	755 000	2 179 000	377 000	1 113 000
Dividends	0	0	0	0
Other Current Debt	248 000	315 000	150 000	294 000
Total Current Debt	2 220 000	5 164 000	1 445 000	3 369 000
Total Equity and Debt	5 098 000	9 735 000	4 494 000	5 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,1 %	40,28 %	12,87 %	53,47 %
Debt-to-Equity Ratio	0,57	0,33	0,49	0,08
Operating Profit Margin	−10,59 %	8,53 %	4,02 %	9,79 %
Current Ratio	1,02	1,25	1,18	1,13
Quick Ratio	1,02	1,25	1,18	1,13
Equity Ratio	0,36	0,35	0,46	0,34
Gross Profit Margin	98,42 %	99,24 %	87,95 %	98,33 %