KROKSTAD MASKIN AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

58,69 %

Current Ratio

2,55

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 757 000	2 102 000	1 548 000	1 867 000
Net Income	527 000	−29 000	−184 000	−449 000
Total Assets	2 390 000	1 447 000	1 559 000	2 224 000
Total Equity	898 000	371 000	400 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 757 000	2 102 000	1 548 000	1 867 000
Expenditure	2 214 000	2 120 000	1 714 000	2 307 000
Operating Profit	543 000	−18 000	−166 000	−439 000
Financial Income	0	0	0	0
Financial Costs	16 000	11 000	18 000	10 000
Financial Balance	−16 000	−11 000	−18 000	−10 000
Earnings Before Tax	527 000	−29 000	−184 000	−449 000
Tax	0	0	0	0
Net Income	527 000	−29 000	−184 000	−449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 069 000	776 000	1 060 000	1 400 000
Total Current Assets	1 320 000	671 000	498 000	823 000
Total Assets	2 390 000	1 447 000	1 559 000	2 224 000
Total Retained Equity	−90 000	−618 000	−588 000	−405 000
Total Equity	898 000	371 000	400 000	84 000
Total Long-Term Debt	974 000	480 000	460 000	1 161 000
Total Current Debt	518 000	596 000	699 000	979 000
Total Equity and Debt	2 390 000	1 447 000	1 559 000	2 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 740 000	1 959 000	1 539 000	1 817 000
Other Income	17 000	143 000	9 000	51 000
Revenue	2 757 000	2 102 000	1 548 000	1 867 000
Cost of Goods Sold	640 000	336 000	304 000	585 000
Salary Costs	576 000	479 000	314 000	533 000
Depreciation	150 000	135 000	187 000	236 000
Impairment	0	0	0	0
Expenditure	2 214 000	2 120 000	1 714 000	2 307 000
Operating Profit	543 000	−18 000	−166 000	−439 000
Financial Income	0	0	0	0
Financial Costs	16 000	11 000	18 000	10 000
Financial Balance	−16 000	−11 000	−18 000	−10 000
Dividends	0	0	0	0
Net Income	527 000	−29 000	−184 000	−449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	273 000	273 000	273 000	273 000
Machinery and Plant Facilities	198 000	198 000	198 000	198 000
Fixtures	598 000	258 000	373 000	537 000
Total Tangible Assets	1 069 000	729 000	844 000	1 008 000
Total Fiancial Fixed Assets	0	47 000	216 000	392 000
Total Fixed Assets	1 069 000	776 000	1 060 000	1 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	634 000	36 000	310 000	183 000
Total Current Assets	1 320 000	671 000	498 000	823 000
Total Assets	2 390 000	1 447 000	1 559 000	2 224 000
Total Equity	898 000	371 000	400 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	974 000	480 000	460 000	1 161 000
Creditors	323 000	458 000	621 000	812 000
Unpaid Taxes	116 000	94 000	49 000	117 000
Dividends	0	0	0	0
Other Current Debt	78 000	44 000	29 000	49 000
Total Current Debt	518 000	596 000	699 000	979 000
Total Equity and Debt	2 390 000	1 447 000	1 559 000	2 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,69 %	−7,82 %	−46 %	−534,52 %
Debt-to-Equity Ratio	1,08	1,29	1,15	13,82
Operating Profit Margin	19,7 %	−0,86 %	−10,72 %	−23,51 %
Current Ratio	2,55	1,13	0,71	0,84
Quick Ratio	2,55	1,13	0,71	0,84
Equity Ratio	0,38	0,26	0,26	0,04
Gross Profit Margin	76,79 %	84,02 %	80,36 %	68,67 %