KRAFT BLIKK AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

51,55 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 463 000	1 836 000	613 000	1 410 000
Net Income	233 000	121 000	−90 000	165 000
Total Assets	1 070 000	778 000	394 000	497 000
Total Equity	452 000	218 000	98 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 463 000	1 836 000	613 000	1 410 000
Expenditure	2 239 000	1 588 000	684 000	1 183 000
Operating Profit	224 000	248 000	−72 000	227 000
Financial Income	1 000	1 000	0	0
Financial Costs	14 000	10 000	10 000	15 000
Financial Balance	−13 000	−9 000	−10 000	−15 000
Earnings Before Tax	211 000	239 000	−82 000	212 000
Tax	−23 000	118 000	8 000	47 000
Net Income	233 000	121 000	−90 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	480 000	92 000	132 000	227 000
Total Current Assets	590 000	686 000	262 000	270 000
Total Assets	1 070 000	778 000	394 000	497 000
Total Retained Equity	422 000	188 000	68 000	157 000
Total Equity	452 000	218 000	98 000	187 000
Total Long-Term Debt	365 000	148 000	205 000	243 000
Total Current Debt	253 000	412 000	91 000	66 000
Total Equity and Debt	1 070 000	778 000	394 000	497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 368 000	1 835 000	613 000	1 409 000
Other Income	95 000	0	0	0
Revenue	2 463 000	1 836 000	613 000	1 410 000
Cost of Goods Sold	765 000	666 000	143 000	456 000
Salary Costs	717 000	379 000	78 000	176 000
Depreciation	108 000	92 000	95 000	95 000
Impairment	0	0	0	0
Expenditure	2 239 000	1 588 000	684 000	1 183 000
Operating Profit	224 000	248 000	−72 000	227 000
Financial Income	1 000	1 000	0	0
Financial Costs	14 000	10 000	10 000	15 000
Financial Balance	−13 000	−9 000	−10 000	−15 000
Dividends	0	0	0	0
Net Income	233 000	121 000	−90 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	478 000	90 000	130 000	225 000
Total Tangible Assets	478 000	90 000	130 000	225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	480 000	92 000	132 000	227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	464 000	684 000	169 000	258 000
Total Current Assets	590 000	686 000	262 000	270 000
Total Assets	1 070 000	778 000	394 000	497 000
Total Equity	452 000	218 000	98 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	365 000	148 000	205 000	243 000
Creditors	67 000	150 000	95 000	18 000
Unpaid Taxes	80 000	121 000	3 000	−1 000
Dividends	0	0	0	0
Other Current Debt	59 000	9 000	−9 000	2 000
Total Current Debt	253 000	412 000	91 000	66 000
Total Equity and Debt	1 070 000	778 000	394 000	497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,55 %	55,5 %	−91,84 %	88,24 %
Debt-to-Equity Ratio	0,81	0,68	2,09	1,3
Operating Profit Margin	9,09 %	13,51 %	−11,75 %	16,1 %
Current Ratio	2,33	1,67	2,88	4,09
Quick Ratio	2,33	1,67	2,88	4,09
Equity Ratio	0,42	0,28	0,25	0,38
Gross Profit Margin	68,94 %	63,73 %	76,67 %	67,66 %