KAI KRAN AS

0282 OSLO

Finances

Return on Equity

−6,49 %

Current Ratio

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 000	150 000	163 000	558 000
Net Income	−35 000	62 000	88 000	354 000
Total Assets	2 032 000	2 221 000	635 000	762 000
Total Equity	539 000	575 000	513 000	425 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 000	150 000	163 000	558 000
Expenditure	169 000	73 000	50 000	126 000
Operating Profit	−35 000	77 000	113 000	432 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	1 000	−2 000	0
Earnings Before Tax	−35 000	78 000	111 000	432 000
Tax	0	16 000	24 000	77 000
Net Income	−35 000	62 000	88 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 720 000	1 716 000	615 000	615 000
Total Current Assets	312 000	506 000	20 000	147 000
Total Assets	2 032 000	2 221 000	635 000	762 000
Total Retained Equity	459 000	495 000	433 000	345 000
Total Equity	539 000	575 000	513 000	425 000
Total Long-Term Debt	1 389 000	1 507 000	0	0
Total Current Debt	104 000	140 000	123 000	337 000
Total Equity and Debt	2 032 000	2 221 000	635 000	762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 000	150 000	163 000	558 000
Other Income	0	0	0	0
Revenue	133 000	150 000	163 000	558 000
Cost of Goods Sold	0	19 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	169 000	73 000	50 000	126 000
Operating Profit	−35 000	77 000	113 000	432 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	1 000	−2 000	0
Dividends	0	0	0	0
Net Income	−35 000	62 000	88 000	354 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 720 000	1 716 000	615 000	615 000
Total Fixed Assets	1 720 000	1 716 000	615 000	615 000
Stock	0	0	0	0
Total Investments	0	0	0	5 000
Cash, Bank	256 000	446 000	16 000	120 000
Total Current Assets	312 000	506 000	20 000	147 000
Total Assets	2 032 000	2 221 000	635 000	762 000
Total Equity	539 000	575 000	513 000	425 000
Short-Term Group Debt	8 000	6 000	0	0
Total Long-Term Debt	1 389 000	1 507 000	0	0
Creditors	0	1 000	−2 000	−5 000
Unpaid Taxes	1 000	21 000	1 000	69 000
Dividends	0	0	0	0
Other Current Debt	95 000	96 000	101 000	196 000
Total Current Debt	104 000	140 000	123 000	337 000
Total Equity and Debt	2 032 000	2 221 000	635 000	762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,49 %	10,78 %	17,15 %	83,29 %
Debt-to-Equity Ratio	2,58	2,62	0	0
Operating Profit Margin	−26,32 %	51,33 %	69,33 %	77,42 %
Current Ratio	3	3,61	0,16	0,44
Quick Ratio	3	3,61	0,16	0,44
Equity Ratio	0,27	0,26	0,81	0,56
Gross Profit Margin	100 %	87,33 %	100 %	100 %