company

TOTAL KROPP FANA AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

1 094,44 %

Current Ratio

1,98

Debt-to-Equity Ratio

6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 847 000	2 000 000	1 967 000	1 763 000
Net Income	197 000	−233 000	42 000	7 000
Total Assets	255 000	215 000	532 000	297 000
Total Equity	18 000	−179 000	54 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 847 000	2 000 000	1 967 000	1 763 000
Expenditure	1 650 000	2 233 000	1 912 000	1 751 000
Operating Profit	197 000	−233 000	56 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	197 000	−233 000	55 000	11 000
Tax	0	0	13 000	4 000
Net Income	197 000	−233 000	42 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 000	23 000
Total Current Assets	255 000	215 000	526 000	275 000
Total Assets	255 000	215 000	532 000	297 000
Total Retained Equity	−5 000	−202 000	31 000	36 000
Total Equity	18 000	−179 000	54 000	59 000
Total Long-Term Debt	108 000	103 000	103 000	103 000
Total Current Debt	129 000	291 000	375 000	135 000
Total Equity and Debt	255 000	215 000	532 000	297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 802 000	1 948 000	1 913 000	1 763 000
Other Income	45 000	52 000	54 000	0
Revenue	1 847 000	2 000 000	1 967 000	1 763 000
Cost of Goods Sold	689 000	785 000	763 000	425 000
Salary Costs	541 000	1 051 000	731 000	878 000
Depreciation	0	6 000	17 000	29 000
Impairment	0	0	0	0
Expenditure	1 650 000	2 233 000	1 912 000	1 751 000
Operating Profit	197 000	−233 000	56 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	197 000	−233 000	42 000	7 000

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	6 000	23 000
Total Tangible Assets	0	0	6 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	6 000	23 000
Stock	56 000	58 000	55 000	62 000
Total Investments	0	0	0	0
Cash, Bank	132 000	109 000	358 000	93 000
Total Current Assets	255 000	215 000	526 000	275 000
Total Assets	255 000	215 000	532 000	297 000
Total Equity	18 000	−179 000	54 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 000	103 000	103 000	103 000
Creditors	20 000	35 000	6 000	16 000
Unpaid Taxes	16 000	74 000	51 000	37 000
Dividends	0	0	0	0
Other Current Debt	94 000	182 000	317 000	78 000
Total Current Debt	129 000	291 000	375 000	135 000
Total Equity and Debt	255 000	215 000	532 000	297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 094,44 %	130,17 %	77,78 %	11,86 %
Debt-to-Equity Ratio	6	−0,58	1,91	1,75
Operating Profit Margin	10,67 %	−11,65 %	2,85 %	0,68 %
Current Ratio	1,98	0,74	1,4	2,04
Quick Ratio	3,49	0,92	1,64	3,77
Equity Ratio	0,07	−0,83	0,1	0,2
Gross Profit Margin	62,7 %	60,75 %	61,21 %	75,89 %

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