KRAFTENTREPRENØREN AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

−1 163,93 %

Current Ratio

1,05

Debt-to-Equity Ratio

6,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 967 000	50 710 000	22 661 000	14 535 000
Net Income	−6 099 000	2 533 000	959 000	1 620 000
Total Assets	20 753 000	32 816 000	9 438 000	13 022 000
Total Equity	524 000	6 623 000	4 089 000	3 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 967 000	50 710 000	22 661 000	14 535 000
Expenditure	65 885 000	47 323 000	21 315 000	12 334 000
Operating Profit	−5 918 000	3 386 000	1 347 000	2 202 000
Financial Income	0	0	1 000	0
Financial Costs	303 000	138 000	119 000	125 000
Financial Balance	−303 000	−138 000	−118 000	−125 000
Earnings Before Tax	−6 221 000	3 248 000	1 230 000	2 077 000
Tax	−122 000	715 000	271 000	457 000
Net Income	−6 099 000	2 533 000	959 000	1 620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 036 000	4 564 000	4 520 000	4 412 000
Total Current Assets	17 717 000	28 252 000	4 918 000	8 610 000
Total Assets	20 753 000	32 816 000	9 438 000	13 022 000
Total Retained Equity	424 000	6 523 000	3 989 000	3 030 000
Total Equity	524 000	6 623 000	4 089 000	3 130 000
Total Long-Term Debt	3 426 000	1 600 000	1 951 000	2 243 000
Total Current Debt	16 803 000	24 594 000	3 397 000	7 649 000
Total Equity and Debt	20 753 000	32 816 000	9 438 000	13 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 807 000	50 710 000	22 661 000	14 262 000
Other Income	160 000	0	0	273 000
Revenue	59 967 000	50 710 000	22 661 000	14 535 000
Cost of Goods Sold	30 800 000	26 408 000	10 347 000	8 640 000
Salary Costs	9 090 000	5 515 000	2 289 000	770 000
Depreciation	1 371 000	1 052 000	950 000	512 000
Impairment	0	0	0	0
Expenditure	65 885 000	47 323 000	21 315 000	12 334 000
Operating Profit	−5 918 000	3 386 000	1 347 000	2 202 000
Financial Income	0	0	1 000	0
Financial Costs	303 000	138 000	119 000	125 000
Financial Balance	−303 000	−138 000	−118 000	−125 000
Dividends	0	0	0	250 000
Net Income	−6 099 000	2 533 000	959 000	1 620 000

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	3 036 000	4 534 000	4 520 000	4 412 000
Total Tangible Assets	3 036 000	4 534 000	4 520 000	4 412 000
Total Fiancial Fixed Assets	0	30 000	0	0
Total Fixed Assets	3 036 000	4 564 000	4 520 000	4 412 000
Stock	327 000	1 158 000	607 000	836 000
Total Investments	0	0	0	0
Cash, Bank	180 000	7 352 000	110 000	1 469 000
Total Current Assets	17 717 000	28 252 000	4 918 000	8 610 000
Total Assets	20 753 000	32 816 000	9 438 000	13 022 000
Total Equity	524 000	6 623 000	4 089 000	3 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 426 000	1 600 000	1 951 000	2 243 000
Creditors	8 351 000	7 338 000	2 154 000	1 826 000
Unpaid Taxes	313 000	275 000	182 000	407 000
Dividends	0	0	0	250 000
Other Current Debt	6 575 000	16 232 000	446 000	4 793 000
Total Current Debt	16 803 000	24 594 000	3 397 000	7 649 000
Total Equity and Debt	20 753 000	32 816 000	9 438 000	13 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 163,93 %	38,25 %	23,45 %	51,76 %
Debt-to-Equity Ratio	6,54	0,24	0,48	0,72
Operating Profit Margin	−9,87 %	6,68 %	5,94 %	15,15 %
Current Ratio	1,05	1,15	1,45	1,13
Quick Ratio	1,08	1,21	1,76	1,26
Equity Ratio	0,03	0,2	0,43	0,24
Gross Profit Margin	48,64 %	47,92 %	54,34 %	40,56 %