KREKKES AUTOREP AS

2653 VESTRE GAUSDAL

Finances

Return on Equity

−150,94 %

Current Ratio

1,99

Debt-to-Equity Ratio

14,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 781 000	3 365 000	2 971 000	2 513 000
Net Income	−80 000	14 000	−4 000	60 000
Total Assets	1 299 000	937 000	1 058 000	1 040 000
Total Equity	53 000	132 000	118 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 781 000	3 365 000	2 971 000	2 513 000
Expenditure	4 016 000	3 346 000	2 974 000	2 436 000
Operating Profit	−235 000	19 000	−4 000	78 000
Financial Income	136 000	0	0	1 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	135 000	0	−1 000	−1 000
Earnings Before Tax	−101 000	19 000	−5 000	77 000
Tax	−21 000	5 000	−1 000	17 000
Net Income	−80 000	14 000	−4 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 000	360 000	398 000	440 000
Total Current Assets	966 000	577 000	660 000	600 000
Total Assets	1 299 000	937 000	1 058 000	1 040 000
Total Retained Equity	23 000	102 000	88 000	92 000
Total Equity	53 000	132 000	118 000	122 000
Total Long-Term Debt	761 000	434 000	569 000	625 000
Total Current Debt	485 000	370 000	371 000	292 000
Total Equity and Debt	1 299 000	937 000	1 058 000	1 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 781 000	3 365 000	2 971 000	2 513 000
Other Income	0	0	0	0
Revenue	3 781 000	3 365 000	2 971 000	2 513 000
Cost of Goods Sold	1 438 000	1 301 000	1 241 000	966 000
Salary Costs	1 688 000	1 330 000	1 098 000	828 000
Depreciation	78 000	90 000	84 000	77 000
Impairment	0	0	0	0
Expenditure	4 016 000	3 346 000	2 974 000	2 436 000
Operating Profit	−235 000	19 000	−4 000	78 000
Financial Income	136 000	0	0	1 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	135 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−80 000	14 000	−4 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	20 000	6 000	0
Real Eastate	198 000	236 000	274 000	273 000
Machinery and Plant Facilities	64 000	104 000	118 000	167 000
Fixtures	0	0	0	0
Total Tangible Assets	262 000	340 000	392 000	440 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	333 000	360 000	398 000	440 000
Stock	352 000	152 000	148 000	162 000
Total Investments	0	0	0	0
Cash, Bank	380 000	385 000	480 000	402 000
Total Current Assets	966 000	577 000	660 000	600 000
Total Assets	1 299 000	937 000	1 058 000	1 040 000
Total Equity	53 000	132 000	118 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	761 000	434 000	569 000	625 000
Creditors	142 000	57 000	143 000	65 000
Unpaid Taxes	187 000	172 000	113 000	126 000
Dividends	0	0	0	0
Other Current Debt	156 000	123 000	110 000	84 000
Total Current Debt	485 000	370 000	371 000	292 000
Total Equity and Debt	1 299 000	937 000	1 058 000	1 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−150,94 %	10,61 %	−3,39 %	49,18 %
Debt-to-Equity Ratio	14,36	3,29	4,82	5,12
Operating Profit Margin	−6,22 %	0,56 %	−0,13 %	3,1 %
Current Ratio	1,99	1,56	1,78	2,05
Quick Ratio	7,26	2,65	2,96	4,62
Equity Ratio	0,04	0,14	0,11	0,12
Gross Profit Margin	61,97 %	61,34 %	58,23 %	61,56 %