KROG MASKIN AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

9,26 %

Current Ratio

15,52

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 273 000	6 955 000	11 429 000	8 194 000
Net Income	461 000	583 000	1 406 000	229 000
Total Assets	8 969 000	8 451 000	8 364 000	6 773 000
Total Equity	4 980 000	4 519 000	3 937 000	2 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 273 000	6 955 000	11 429 000	8 194 000
Expenditure	2 587 000	2 287 000	2 465 000	2 544 000
Operating Profit	500 000	563 000	1 751 000	296 000
Financial Income	68 000	42 000	49 000	37 000
Financial Costs	51 000	22 000	23 000	21 000
Financial Balance	17 000	20 000	26 000	16 000
Earnings Before Tax	517 000	583 000	1 777 000	313 000
Tax	56 000	0	371 000	83 000
Net Income	461 000	583 000	1 406 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	838 000	917 000	218 000	313 000
Total Current Assets	8 131 000	7 534 000	8 146 000	6 460 000
Total Assets	8 969 000	8 451 000	8 364 000	6 773 000
Total Retained Equity	4 918 000	4 457 000	3 875 000	2 469 000
Total Equity	4 980 000	4 519 000	3 937 000	2 531 000
Total Long-Term Debt	3 465 000	3 516 000	3 585 000	3 535 000
Total Current Debt	524 000	415 000	842 000	707 000
Total Equity and Debt	8 969 000	8 451 000	8 364 000	6 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 154 000	6 662 000	11 429 000	8 194 000
Other Income	120 000	294 000	0	0
Revenue	8 273 000	6 955 000	11 429 000	8 194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 239 000	1 187 000	1 189 000	1 171 000
Depreciation	159 000	155 000	132 000	162 000
Impairment	0	0	0	0
Expenditure	2 587 000	2 287 000	2 465 000	2 544 000
Operating Profit	500 000	563 000	1 751 000	296 000
Financial Income	68 000	42 000	49 000	37 000
Financial Costs	51 000	22 000	23 000	21 000
Financial Balance	17 000	20 000	26 000	16 000
Dividends	461 000	583 000	1 406 000	229 000
Net Income	461 000	583 000	1 406 000	229 000

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	196 000	210 000	112 000	143 000
Fixtures	642 000	707 000	106 000	171 000
Total Tangible Assets	838 000	917 000	218 000	313 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	838 000	917 000	218 000	313 000
Stock	2 134 000	1 445 000	1 291 000	2 429 000
Total Investments	0	0	0	0
Cash, Bank	5 538 000	5 699 000	5 492 000	3 585 000
Total Current Assets	8 131 000	7 534 000	8 146 000	6 460 000
Total Assets	8 969 000	8 451 000	8 364 000	6 773 000
Total Equity	4 980 000	4 519 000	3 937 000	2 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 465 000	3 516 000	3 585 000	3 535 000
Creditors	273 000	205 000	38 000	72 000
Unpaid Taxes	56 000	68 000	55 000	436 000
Dividends	461 000	583 000	1 406 000	229 000
Other Current Debt	147 000	143 000	378 000	116 000
Total Current Debt	524 000	415 000	842 000	707 000
Total Equity and Debt	8 969 000	8 451 000	8 364 000	6 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,26 %	12,9 %	35,71 %	9,05 %
Debt-to-Equity Ratio	0,7	0,78	0,91	1,4
Operating Profit Margin	6,04 %	8,09 %	15,32 %	3,61 %
Current Ratio	15,52	18,15	9,67	9,14
Quick Ratio	−5,05	−7,31	−18,14	−3,75
Equity Ratio	0,56	0,53	0,47	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %