KRATHE HELSE AS

1162 OSLO

Finances

Share Ownership

Return on Equity

277,42 %

Current Ratio

0,94

Debt-to-Equity Ratio

16,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 676 000	2 567 000	1 455 000	1 143 000
Net Income	86 000	337 000	154 000	83 000
Total Assets	1 110 000	1 032 000	693 000	632 000
Total Equity	31 000	31 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 676 000	2 567 000	1 455 000	1 143 000
Expenditure	2 547 000	2 104 000	1 240 000	1 015 000
Operating Profit	129 000	462 000	217 000	127 000
Financial Income	0	0	0	0
Financial Costs	24 000	20 000	16 000	21 000
Financial Balance	−24 000	−20 000	−16 000	−21 000
Earnings Before Tax	104 000	442 000	201 000	106 000
Tax	19 000	105 000	47 000	23 000
Net Income	86 000	337 000	154 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	578 000	188 000	193 000	251 000
Total Current Assets	532 000	844 000	500 000	381 000
Total Assets	1 110 000	1 032 000	693 000	632 000
Total Retained Equity	1 000	1 000	0	0
Total Equity	31 000	31 000	30 000	30 000
Total Long-Term Debt	511 000	118 000	145 000	175 000
Total Current Debt	568 000	884 000	518 000	427 000
Total Equity and Debt	1 110 000	1 032 000	693 000	632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 600 000	2 540 000	1 422 000	1 140 000
Other Income	76 000	26 000	33 000	4 000
Revenue	2 676 000	2 567 000	1 455 000	1 143 000
Cost of Goods Sold	1 127 000	943 000	284 000	127 000
Salary Costs	675 000	558 000	499 000	525 000
Depreciation	91 000	57 000	58 000	54 000
Impairment	0	0	0	0
Expenditure	2 547 000	2 104 000	1 240 000	1 015 000
Operating Profit	129 000	462 000	217 000	127 000
Financial Income	0	0	0	0
Financial Costs	24 000	20 000	16 000	21 000
Financial Balance	−24 000	−20 000	−16 000	−21 000
Dividends	86 000	337 000	154 000	78 000
Net Income	86 000	337 000	154 000	83 000

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	492 000	102 000	159 000	217 000
Total Tangible Assets	492 000	102 000	159 000	217 000
Total Fiancial Fixed Assets	86 000	86 000	34 000	34 000
Total Fixed Assets	578 000	188 000	193 000	251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	505 000	780 000	463 000	361 000
Total Current Assets	532 000	844 000	500 000	381 000
Total Assets	1 110 000	1 032 000	693 000	632 000
Total Equity	31 000	31 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	511 000	118 000	145 000	175 000
Creditors	160 000	94 000	32 000	17 000
Unpaid Taxes	48 000	33 000	38 000	35 000
Dividends	86 000	337 000	154 000	78 000
Other Current Debt	263 000	315 000	244 000	276 000
Total Current Debt	568 000	884 000	518 000	427 000
Total Equity and Debt	1 110 000	1 032 000	693 000	632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	277,42 %	1 087,1 %	513,33 %	276,67 %
Debt-to-Equity Ratio	16,48	3,81	4,83	5,83
Operating Profit Margin	4,82 %	18 %	14,91 %	11,11 %
Current Ratio	0,94	0,95	0,97	0,89
Quick Ratio	0,94	0,95	0,97	0,89
Equity Ratio	0,03	0,03	0,04	0,05
Gross Profit Margin	57,88 %	63,26 %	80,48 %	88,89 %