KROKSENG AS

9360 BARDU

Finances

Share Ownership

Return on Equity

8 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	92 000	93 000	89 000
Net Income	10 000	15 000	35 000	59 000
Total Assets	202 000	151 000	239 000	190 000
Total Equity	125 000	115 000	100 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	92 000	93 000	89 000
Expenditure	84 000	73 000	49 000	40 000
Operating Profit	12 000	19 000	44 000	49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	12 000	19 000	44 000	49 000
Tax	3 000	4 000	10 000	−9 000
Net Income	10 000	15 000	35 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	25 000
Total Current Assets	202 000	151 000	239 000	165 000
Total Assets	202 000	151 000	239 000	190 000
Total Retained Equity	95 000	85 000	70 000	135 000
Total Equity	125 000	115 000	100 000	165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	36 000	139 000	25 000
Total Equity and Debt	202 000	151 000	239 000	190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 000	92 000	87 000	89 000
Other Income	0	0	6 000	0
Revenue	96 000	92 000	93 000	89 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	81 000	58 000	38 000	25 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	84 000	73 000	49 000	40 000
Operating Profit	12 000	19 000	44 000	49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	100 000	0
Net Income	10 000	15 000	35 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	16 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	146 000	211 000	154 000
Total Current Assets	202 000	151 000	239 000	165 000
Total Assets	202 000	151 000	239 000	190 000
Total Equity	125 000	115 000	100 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	33 000	25 000	33 000	21 000
Dividends	0	0	100 000	0
Other Current Debt	40 000	5 000	3 000	2 000
Total Current Debt	78 000	36 000	139 000	25 000
Total Equity and Debt	202 000	151 000	239 000	190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8 %	13,04 %	35 %	35,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,5 %	20,65 %	47,31 %	55,06 %
Current Ratio	2,59	4,19	1,72	6,6
Quick Ratio	2,59	4,19	1,72	6,6
Equity Ratio	0,62	0,76	0,42	0,87
Gross Profit Margin	100 %	100 %	100 %	93,26 %