KRAFTEX AS

1599 MOSS

Finances

Share Ownership

Return on Equity

44,77 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 626 000	27 270 000	25 210 000	27 819 000
Net Income	1 022 000	1 109 000	225 000	531 000
Total Assets	8 797 000	9 500 000	7 979 000	8 561 000
Total Equity	2 283 000	2 261 000	2 252 000	2 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 626 000	27 270 000	25 210 000	27 819 000
Expenditure	27 149 000	25 700 000	24 718 000	26 909 000
Operating Profit	1 477 000	1 569 000	492 000	910 000
Financial Income	18 000	25 000	54 000	13 000
Financial Costs	140 000	115 000	134 000	168 000
Financial Balance	−122 000	−90 000	−80 000	−155 000
Earnings Before Tax	1 356 000	1 479 000	411 000	754 000
Tax	334 000	370 000	186 000	223 000
Net Income	1 022 000	1 109 000	225 000	531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 503 000	2 090 000	1 435 000	2 010 000
Total Current Assets	7 294 000	7 409 000	6 543 000	6 551 000
Total Assets	8 797 000	9 500 000	7 979 000	8 561 000
Total Retained Equity	683 000	661 000	652 000	1 127 000
Total Equity	2 283 000	2 261 000	2 252 000	2 727 000
Total Long-Term Debt	1 048 000	1 383 000	1 380 000	2 237 000
Total Current Debt	5 465 000	5 856 000	4 346 000	3 597 000
Total Equity and Debt	8 797 000	9 500 000	7 979 000	8 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 621 000	27 275 000	24 868 000	27 801 000
Other Income	5 000	−5 000	343 000	18 000
Revenue	28 626 000	27 270 000	25 210 000	27 819 000
Cost of Goods Sold	6 119 000	5 029 000	4 630 000	5 488 000
Salary Costs	11 286 000	11 256 000	11 661 000	12 951 000
Depreciation	790 000	733 000	731 000	745 000
Impairment	0	0	0	0
Expenditure	27 149 000	25 700 000	24 718 000	26 909 000
Operating Profit	1 477 000	1 569 000	492 000	910 000
Financial Income	18 000	25 000	54 000	13 000
Financial Costs	140 000	115 000	134 000	168 000
Financial Balance	−122 000	−90 000	−80 000	−155 000
Dividends	1 000 000	1 100 000	700 000	0
Net Income	1 022 000	1 109 000	225 000	531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	398 000	528 000	471 000	314 000
Real Eastate	0	33 000	148 000	263 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 104 000	1 528 000	814 000	1 430 000
Total Tangible Assets	1 104 000	1 561 000	963 000	1 694 000
Total Fiancial Fixed Assets	0	2 000	2 000	2 000
Total Fixed Assets	1 503 000	2 090 000	1 435 000	2 010 000
Stock	3 403 000	3 359 000	2 578 000	2 487 000
Total Investments	0	0	0	0
Cash, Bank	469 000	544 000	1 092 000	1 058 000
Total Current Assets	7 294 000	7 409 000	6 543 000	6 551 000
Total Assets	8 797 000	9 500 000	7 979 000	8 561 000
Total Equity	2 283 000	2 261 000	2 252 000	2 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 048 000	1 383 000	1 380 000	2 237 000
Creditors	1 156 000	1 392 000	807 000	506 000
Unpaid Taxes	1 507 000	1 267 000	1 537 000	1 490 000
Dividends	1 000 000	1 100 000	700 000	0
Other Current Debt	1 180 000	1 570 000	1 232 000	1 283 000
Total Current Debt	5 465 000	5 856 000	4 346 000	3 597 000
Total Equity and Debt	8 797 000	9 500 000	7 979 000	8 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,77 %	49,05 %	9,99 %	19,47 %
Debt-to-Equity Ratio	0,46	0,61	0,61	0,82
Operating Profit Margin	5,16 %	5,75 %	1,95 %	3,27 %
Current Ratio	1,33	1,27	1,51	1,82
Quick Ratio	3,54	2,97	3,7	5,9
Equity Ratio	0,26	0,24	0,28	0,32
Gross Profit Margin	78,62 %	81,56 %	81,63 %	80,27 %