KRAMSJØ AS

5628 HERAND

Finances

Share Ownership

Return on Equity

−110 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 548 000	2 383 000	2 907 000	1 587 000
Net Income	110 000	−95 000	167 000	−303 000
Total Assets	665 000	333 000	460 000	47 000
Total Equity	−100 000	−210 000	−115 000	−282 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 548 000	2 383 000	2 907 000	1 587 000
Expenditure	2 437 000	2 476 000	2 739 000	1 917 000
Operating Profit	111 000	−94 000	168 000	−301 000
Financial Income	1 000	1 000	0	0
Financial Costs	3 000	2 000	1 000	2 000
Financial Balance	−2 000	−1 000	−1 000	−2 000
Earnings Before Tax	110 000	−95 000	167 000	−303 000
Tax	0	0	0	0
Net Income	110 000	−95 000	167 000	−303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	45 000	0	0
Total Current Assets	665 000	288 000	460 000	47 000
Total Assets	665 000	333 000	460 000	47 000
Total Retained Equity	−121 000	−231 000	−136 000	−303 000
Total Equity	−100 000	−210 000	−115 000	−282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	765 000	543 000	575 000	329 000
Total Equity and Debt	665 000	333 000	460 000	47 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 480 000	2 334 000	2 822 000	1 439 000
Other Income	68 000	49 000	85 000	147 000
Revenue	2 548 000	2 383 000	2 907 000	1 587 000
Cost of Goods Sold	701 000	777 000	964 000	510 000
Salary Costs	913 000	937 000	1 168 000	829 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 437 000	2 476 000	2 739 000	1 917 000
Operating Profit	111 000	−94 000	168 000	−301 000
Financial Income	1 000	1 000	0	0
Financial Costs	3 000	2 000	1 000	2 000
Financial Balance	−2 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	110 000	−95 000	167 000	−303 000

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	0	45 000	0	0
Total Fixed Assets	0	45 000	0	0
Stock	29 000	21 000	24 000	29 000
Total Investments	0	0	0	0
Cash, Bank	623 000	224 000	393 000	3 000
Total Current Assets	665 000	288 000	460 000	47 000
Total Assets	665 000	333 000	460 000	47 000
Total Equity	−100 000	−210 000	−115 000	−282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	28 000	29 000	17 000
Unpaid Taxes	1 000	10 000	30 000	0
Dividends	0	0	0	0
Other Current Debt	734 000	504 000	516 000	312 000
Total Current Debt	765 000	543 000	575 000	329 000
Total Equity and Debt	665 000	333 000	460 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−110 %	45,24 %	−145,22 %	107,45 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,36 %	−3,94 %	5,78 %	−18,97 %
Current Ratio	0,87	0,53	0,8	0,14
Quick Ratio	0,9	0,55	0,83	0,16
Equity Ratio	−0,15	−0,63	−0,25	−6
Gross Profit Margin	72,49 %	67,39 %	66,84 %	67,86 %