KROGSET AS

6392 VIKEBUKT

Finances

Return on Equity

98,31 %

Current Ratio

0,78

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 418 000	2 842 000	3 485 000	11 474 000
Net Income	816 000	−365 000	−438 000	−1 240 000
Total Assets	5 825 000	9 462 000	5 376 000	6 439 000
Total Equity	830 000	14 000	379 000	816 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 418 000	2 842 000	3 485 000	11 474 000
Expenditure	14 035 000	3 067 000	3 183 000	11 368 000
Operating Profit	1 384 000	−81 000	468 000	215 000
Financial Income	45 000	44 000	47 000	43 000
Financial Costs	523 000	328 000	882 000	1 482 000
Financial Balance	−478 000	−284 000	−835 000	−1 439 000
Earnings Before Tax	906 000	−365 000	−367 000	−1 225 000
Tax	90 000	0	70 000	15 000
Net Income	816 000	−365 000	−438 000	−1 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 807 000	4 449 000	4 550 000	5 555 000
Total Current Assets	3 019 000	5 012 000	826 000	884 000
Total Assets	5 825 000	9 462 000	5 376 000	6 439 000
Total Retained Equity	−2 421 000	−3 237 000	−2 872 000	−2 435 000
Total Equity	830 000	14 000	379 000	816 000
Total Long-Term Debt	1 126 000	2 467 000	3 303 000	3 502 000
Total Current Debt	3 870 000	6 981 000	1 694 000	2 121 000
Total Equity and Debt	5 825 000	9 462 000	5 376 000	6 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 392 000	2 516 000	2 962 000	10 594 000
Other Income	2 026 000	326 000	523 000	880 000
Revenue	15 418 000	2 842 000	3 485 000	11 474 000
Cost of Goods Sold	9 215 000	27 000	402 000	8 110 000
Salary Costs	1 967 000	748 000	688 000	680 000
Depreciation	209 000	274 000	340 000	331 000
Impairment	0	0	0	0
Expenditure	14 035 000	3 067 000	3 183 000	11 368 000
Operating Profit	1 384 000	−81 000	468 000	215 000
Financial Income	45 000	44 000	47 000	43 000
Financial Costs	523 000	328 000	882 000	1 482 000
Financial Balance	−478 000	−284 000	−835 000	−1 439 000
Dividends	0	0	0	0
Net Income	816 000	−365 000	−438 000	−1 240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 632 000	2 702 000	2 663 000
Machinery and Plant Facilities	0	0	135 000	200 000
Fixtures	312 000	227 000	144 000	275 000
Total Tangible Assets	312 000	2 859 000	2 980 000	3 138 000
Total Fiancial Fixed Assets	2 495 000	1 590 000	1 569 000	2 417 000
Total Fixed Assets	2 807 000	4 449 000	4 550 000	5 555 000
Stock	0	4 079 000	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	35 000	26 000	23 000
Total Current Assets	3 019 000	5 012 000	826 000	884 000
Total Assets	5 825 000	9 462 000	5 376 000	6 439 000
Total Equity	830 000	14 000	379 000	816 000
Short-Term Group Debt	815 000	440 000	340 000	223 000
Total Long-Term Debt	1 126 000	2 467 000	3 303 000	3 502 000
Creditors	1 509 000	1 340 000	608 000	1 096 000
Unpaid Taxes	236 000	173 000	55 000	50 000
Dividends	0	0	0	0
Other Current Debt	1 037 000	1 733 000	131 000	544 000
Total Current Debt	3 870 000	6 981 000	1 694 000	2 121 000
Total Equity and Debt	5 825 000	9 462 000	5 376 000	6 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,31 %	−2 607,14 %	−115,57 %	−151,96 %
Debt-to-Equity Ratio	1,36	176,21	8,72	4,29
Operating Profit Margin	8,98 %	−2,85 %	13,43 %	1,87 %
Current Ratio	0,78	0,72	0,49	0,42
Quick Ratio	0,78	1,73	0,49	0,42
Equity Ratio	0,14	0	0,07	0,13
Gross Profit Margin	40,23 %	99,05 %	88,46 %	29,32 %