KRAVIA AS

7037 TRONDHEIM

Finances

Return on Equity

25,87 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 932 000	29 809 000	25 997 000	21 721 000
Net Income	1 962 000	1 035 000	1 664 000	1 003 000
Total Assets	35 039 000	20 989 000	15 529 000	13 594 000
Total Equity	7 583 000	6 635 000	5 600 000	4 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 932 000	29 809 000	25 997 000	21 721 000
Expenditure	55 905 000	28 609 000	23 863 000	20 641 000
Operating Profit	3 026 000	1 199 000	2 134 000	1 079 000
Financial Income	36 000	12 000	22 000	134 000
Financial Costs	574 000	265 000	293 000	191 000
Financial Balance	−538 000	−253 000	−271 000	−57 000
Earnings Before Tax	2 488 000	946 000	1 864 000	1 022 000
Tax	526 000	−89 000	199 000	20 000
Net Income	1 962 000	1 035 000	1 664 000	1 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 401 000	8 750 000	3 861 000	3 058 000
Total Current Assets	27 637 000	12 239 000	11 668 000	10 536 000
Total Assets	35 039 000	20 989 000	15 529 000	13 594 000
Total Retained Equity	1 962 000	1 560 000	525 000	−1 013 000
Total Equity	7 583 000	6 635 000	5 600 000	4 062 000
Total Long-Term Debt	3 500 000	0	2 800 000	0
Total Current Debt	23 956 000	14 354 000	7 129 000	9 532 000
Total Equity and Debt	35 039 000	20 989 000	15 529 000	13 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 932 000	29 809 000	25 997 000	21 721 000
Other Income	0	0	0	0
Revenue	58 932 000	29 809 000	25 997 000	21 721 000
Cost of Goods Sold	13 197 000	5 979 000	4 385 000	1 421 000
Salary Costs	25 675 000	12 078 000	10 982 000	10 832 000
Depreciation	2 334 000	1 475 000	828 000	342 000
Impairment	0	0	0	0
Expenditure	55 905 000	28 609 000	23 863 000	20 641 000
Operating Profit	3 026 000	1 199 000	2 134 000	1 079 000
Financial Income	36 000	12 000	22 000	134 000
Financial Costs	574 000	265 000	293 000	191 000
Financial Balance	−538 000	−253 000	−271 000	−57 000
Dividends	0	0	0	0
Net Income	1 962 000	1 035 000	1 664 000	1 003 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 255 000	8 020 000	3 799 000	2 999 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	43 000	62 000	58 000
Total Tangible Assets	146 000	43 000	62 000	58 000
Total Fiancial Fixed Assets	0	688 000	0	1 000
Total Fixed Assets	7 401 000	8 750 000	3 861 000	3 058 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 805 000	1 104 000	1 934 000	1 567 000
Total Current Assets	27 637 000	12 239 000	11 668 000	10 536 000
Total Assets	35 039 000	20 989 000	15 529 000	13 594 000
Total Equity	7 583 000	6 635 000	5 600 000	4 062 000
Short-Term Group Debt	14 239 000	3 728 000	2 640 000	5 986 000
Total Long-Term Debt	3 500 000	0	2 800 000	0
Creditors	3 600 000	3 020 000	2 072 000	1 471 000
Unpaid Taxes	2 475 000	1 677 000	1 375 000	1 175 000
Dividends	0	0	0	0
Other Current Debt	3 641 000	3 635 000	1 042 000	900 000
Total Current Debt	23 956 000	14 354 000	7 129 000	9 532 000
Total Equity and Debt	35 039 000	20 989 000	15 529 000	13 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,87 %	15,6 %	29,71 %	24,69 %
Debt-to-Equity Ratio	0,46	0	0,5	0
Operating Profit Margin	5,13 %	4,02 %	8,21 %	4,97 %
Current Ratio	1,15	0,85	1,64	1,11
Quick Ratio	1,15	0,85	1,64	1,11
Equity Ratio	0,22	0,32	0,36	0,3
Gross Profit Margin	77,61 %	79,94 %	83,13 %	93,46 %