KROKA INVEST AS

5463 USKEDALEN

Finances

Return on Equity

97,33 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 944 000	−17 000	−27 000	−21 000
Total Assets	8 038 000	3 743 000	2 463 000	2 041 000
Total Equity	4 052 000	108 000	125 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	17 000	17 000	21 000
Operating Profit	−23 000	−17 000	−17 000	−21 000
Financial Income	3 967 000	0	0	0
Financial Costs	0	0	10 000	0
Financial Balance	3 967 000	0	−10 000	0
Earnings Before Tax	3 944 000	−17 000	−27 000	−21 000
Tax	0	0	0	0
Net Income	3 944 000	−17 000	−27 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 311 000	1 542 000	1 510 000	1 520 000
Total Current Assets	727 000	2 201 000	953 000	521 000
Total Assets	8 038 000	3 743 000	2 463 000	2 041 000
Total Retained Equity	3 852 000	−92 000	−75 000	−48 000
Total Equity	4 052 000	108 000	125 000	152 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 986 000	3 635 000	2 338 000	1 889 000
Total Equity and Debt	8 038 000	3 743 000	2 463 000	2 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	17 000	17 000	21 000
Operating Profit	−23 000	−17 000	−17 000	−21 000
Financial Income	3 967 000	0	0	0
Financial Costs	0	0	10 000	0
Financial Balance	3 967 000	0	−10 000	0
Dividends	0	0	0	0
Net Income	3 944 000	−17 000	−27 000	−21 000

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	7 311 000	1 542 000	1 510 000	1 520 000
Total Fixed Assets	7 311 000	1 542 000	1 510 000	1 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	3 000	21 000
Total Current Assets	727 000	2 201 000	953 000	521 000
Total Assets	8 038 000	3 743 000	2 463 000	2 041 000
Total Equity	4 052 000	108 000	125 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 986 000	3 635 000	2 338 000	1 889 000
Total Current Debt	3 986 000	3 635 000	2 338 000	1 889 000
Total Equity and Debt	8 038 000	3 743 000	2 463 000	2 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,33 %	−15,74 %	−21,6 %	−13,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,18	0,61	0,41	0,28
Quick Ratio	0,18	0,61	0,41	0,28
Equity Ratio	0,5	0,03	0,05	0,07
Gross Profit Margin	-	-	-	-