KROL AS

0765 OSLO

Finances

Return on Equity

−4,59 %

Current Ratio

15,7

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	165 000	330 000	172 000
Net Income	−269 000	−380 000	5 893 000	−188 000
Total Assets	6 498 000	6 571 000	6 896 000	836 000
Total Equity	5 863 000	6 132 000	6 512 000	619 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	165 000	330 000	172 000
Expenditure	327 000	543 000	290 000	359 000
Operating Profit	−327 000	−379 000	40 000	−188 000
Financial Income	58 000	0	5 853 000	0
Financial Costs	0	1 000	0	0
Financial Balance	58 000	−1 000	5 853 000	0
Earnings Before Tax	−269 000	−380 000	5 893 000	−188 000
Tax	0	0	0	0
Net Income	−269 000	−380 000	5 893 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	471 000	160 000	160 000	160 000
Total Current Assets	6 027 000	6 411 000	6 736 000	676 000
Total Assets	6 498 000	6 571 000	6 896 000	836 000
Total Retained Equity	5 833 000	6 102 000	6 482 000	589 000
Total Equity	5 863 000	6 132 000	6 512 000	619 000
Total Long-Term Debt	250 000	0	0	0
Total Current Debt	384 000	438 000	384 000	217 000
Total Equity and Debt	6 498 000	6 571 000	6 896 000	836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	165 000	330 000	172 000
Other Income	0	0	0	0
Revenue	0	165 000	330 000	172 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	255 000	450 000	201 000	307 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	327 000	543 000	290 000	359 000
Operating Profit	−327 000	−379 000	40 000	−188 000
Financial Income	58 000	0	5 853 000	0
Financial Costs	0	1 000	0	0
Financial Balance	58 000	−1 000	5 853 000	0
Dividends	0	0	0	0
Net Income	−269 000	−380 000	5 893 000	−188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	411 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	411 000	0	0	0
Total Fiancial Fixed Assets	60 000	160 000	160 000	160 000
Total Fixed Assets	471 000	160 000	160 000	160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	427 000	886 000	95 000
Total Current Assets	6 027 000	6 411 000	6 736 000	676 000
Total Assets	6 498 000	6 571 000	6 896 000	836 000
Total Equity	5 863 000	6 132 000	6 512 000	619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	0	0	0
Creditors	0	43 000	50 000	29 000
Unpaid Taxes	0	57 000	63 000	33 000
Dividends	0	0	0	0
Other Current Debt	384 000	339 000	271 000	155 000
Total Current Debt	384 000	438 000	384 000	217 000
Total Equity and Debt	6 498 000	6 571 000	6 896 000	836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,59 %	−6,2 %	90,49 %	−30,37 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	-	−229,7 %	12,12 %	−109,3 %
Current Ratio	15,7	14,64	17,54	3,12
Quick Ratio	15,7	14,64	17,54	3,12
Equity Ratio	0,9	0,93	0,94	0,74
Gross Profit Margin	-	100 %	100 %	100 %