KROVIK AS

4046 HAFRSFJORD

Finances

Share Ownership

Return on Equity

−31 400 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 484 000	2 953 000	1 833 000	3 340 000
Net Income	628 000	1 168 000	328 000	690 000
Total Assets	502 000	1 464 000	1 329 000	2 961 000
Total Equity	−2 000	671 000	902 000	2 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 484 000	2 953 000	1 833 000	3 340 000
Expenditure	2 662 000	1 456 000	1 719 000	2 445 000
Operating Profit	822 000	1 496 000	113 000	894 000
Financial Income	2 000	2 000	307 000	9 000
Financial Costs	18 000	0	1 000	1 000
Financial Balance	−16 000	2 000	306 000	8 000
Earnings Before Tax	805 000	1 498 000	420 000	902 000
Tax	177 000	330 000	92 000	212 000
Net Income	628 000	1 168 000	328 000	690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	502 000	1 464 000	1 329 000	2 958 000
Total Assets	502 000	1 464 000	1 329 000	2 961 000
Total Retained Equity	−32 000	641 000	872 000	2 296 000
Total Equity	−2 000	671 000	902 000	2 326 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	504 000	793 000	427 000	635 000
Total Equity and Debt	502 000	1 464 000	1 329 000	2 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 484 000	2 953 000	1 833 000	3 340 000
Other Income	0	0	0	0
Revenue	3 484 000	2 953 000	1 833 000	3 340 000
Cost of Goods Sold	1 053 000	61 000	22 000	201 000
Salary Costs	1 332 000	1 137 000	1 396 000	1 726 000
Depreciation	0	0	3 000	101 000
Impairment	0	0	0	0
Expenditure	2 662 000	1 456 000	1 719 000	2 445 000
Operating Profit	822 000	1 496 000	113 000	894 000
Financial Income	2 000	2 000	307 000	9 000
Financial Costs	18 000	0	1 000	1 000
Financial Balance	−16 000	2 000	306 000	8 000
Dividends	1 300 000	1 400 000	1 750 000	0
Net Income	628 000	1 168 000	328 000	690 000

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	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	3 000
Stock	0	0	0	0
Total Investments	0	700 000	0	752 000
Cash, Bank	45 000	64 000	787 000	1 918 000
Total Current Assets	502 000	1 464 000	1 329 000	2 958 000
Total Assets	502 000	1 464 000	1 329 000	2 961 000
Total Equity	−2 000	671 000	902 000	2 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	103 000	8 000	155 000	208 000
Dividends	1 300 000	1 400 000	1 750 000	0
Other Current Debt	224 000	156 000	179 000	203 000
Total Current Debt	504 000	793 000	427 000	635 000
Total Equity and Debt	502 000	1 464 000	1 329 000	2 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31 400 %	174,07 %	36,36 %	29,66 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	23,59 %	50,66 %	6,16 %	26,77 %
Current Ratio	1	1,85	3,11	4,66
Quick Ratio	1	1,85	3,11	4,66
Equity Ratio	−0	0,46	0,68	0,79
Gross Profit Margin	69,78 %	97,93 %	98,8 %	93,98 %