KREMJOBBEN AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

176,19 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	298 000	491 000	456 000	573 000
Net Income	37 000	8 000	15 000	50 000
Total Assets	101 000	90 000	96 000	116 000
Total Equity	21 000	−16 000	−24 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	298 000	491 000	456 000	573 000
Expenditure	260 000	483 000	442 000	520 000
Operating Profit	38 000	8 000	15 000	53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	38 000	8 000	15 000	50 000
Tax	1 000	0	0	0
Net Income	37 000	8 000	15 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	101 000	90 000	96 000	116 000
Total Assets	101 000	90 000	96 000	116 000
Total Retained Equity	−9 000	−46 000	−54 000	−69 000
Total Equity	21 000	−16 000	−24 000	−39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	107 000	120 000	154 000
Total Equity and Debt	101 000	90 000	96 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 000	305 000	307 000	337 000
Other Income	135 000	186 000	150 000	236 000
Revenue	298 000	491 000	456 000	573 000
Cost of Goods Sold	97 000	161 000	155 000	186 000
Salary Costs	55 000	206 000	130 000	99 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	260 000	483 000	442 000	520 000
Operating Profit	38 000	8 000	15 000	53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	37 000	8 000	15 000	50 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	77 000	60 000	53 000	72 000
Total Investments	0	0	0	0
Cash, Bank	8 000	24 000	31 000	14 000
Total Current Assets	101 000	90 000	96 000	116 000
Total Assets	101 000	90 000	96 000	116 000
Total Equity	21 000	−16 000	−24 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	5 000	12 000
Unpaid Taxes	9 000	30 000	27 000	28 000
Dividends	0	0	0	0
Other Current Debt	69 000	75 000	88 000	114 000
Total Current Debt	80 000	107 000	120 000	154 000
Total Equity and Debt	101 000	90 000	96 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	176,19 %	−50 %	−62,5 %	−128,21 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	12,75 %	1,63 %	3,29 %	9,25 %
Current Ratio	1,26	0,84	0,8	0,75
Quick Ratio	33,67	1,91	1,43	1,41
Equity Ratio	0,21	−0,18	−0,25	−0,34
Gross Profit Margin	67,45 %	67,21 %	66,01 %	67,54 %