1KRM AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

−5,85 %

Current Ratio

4,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 987 000	4 145 000	5 480 000	5 361 000
Net Income	−155 000	110 000	302 000	700 000
Total Assets	2 841 000	3 207 000	3 019 000	2 898 000
Total Equity	2 651 000	2 806 000	2 695 000	2 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 987 000	4 145 000	5 480 000	5 361 000
Expenditure	3 144 000	3 995 000	5 088 000	4 461 000
Operating Profit	−157 000	150 000	393 000	899 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	1 000	0	1 000
Earnings Before Tax	−155 000	151 000	393 000	900 000
Tax	0	40 000	91 000	200 000
Net Income	−155 000	110 000	302 000	700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 923 000	2 132 000	2 022 000	1 851 000
Total Current Assets	918 000	1 075 000	997 000	1 047 000
Total Assets	2 841 000	3 207 000	3 019 000	2 898 000
Total Retained Equity	2 621 000	2 776 000	2 665 000	2 364 000
Total Equity	2 651 000	2 806 000	2 695 000	2 394 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	191 000	401 000	323 000	504 000
Total Equity and Debt	2 841 000	3 207 000	3 019 000	2 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 999 000	4 145 000	5 480 000	5 361 000
Other Income	−12 000	0	0	0
Revenue	2 987 000	4 145 000	5 480 000	5 361 000
Cost of Goods Sold	1 609 000	2 286 000	3 368 000	3 175 000
Salary Costs	879 000	1 001 000	772 000	431 000
Depreciation	159 000	150 000	150 000	108 000
Impairment	0	0	0	0
Expenditure	3 144 000	3 995 000	5 088 000	4 461 000
Operating Profit	−157 000	150 000	393 000	899 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	1 000	0	1 000
Dividends	0	0	0	0
Net Income	−155 000	110 000	302 000	700 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 000	63 000	123 000	183 000
Total Intangible Assets	3 000	63 000	123 000	183 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	654 000	723 000	813 000	482 000
Total Tangible Assets	654 000	723 000	813 000	482 000
Total Fiancial Fixed Assets	1 266 000	1 346 000	1 086 000	1 186 000
Total Fixed Assets	1 923 000	2 132 000	2 022 000	1 851 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	899 000	762 000	682 000	500 000
Total Current Assets	918 000	1 075 000	997 000	1 047 000
Total Assets	2 841 000	3 207 000	3 019 000	2 898 000
Total Equity	2 651 000	2 806 000	2 695 000	2 394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	185 000	72 000	215 000
Unpaid Taxes	87 000	95 000	98 000	46 000
Dividends	0	0	0	0
Other Current Debt	73 000	82 000	62 000	42 000
Total Current Debt	191 000	401 000	323 000	504 000
Total Equity and Debt	2 841 000	3 207 000	3 019 000	2 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,85 %	3,92 %	11,21 %	29,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,26 %	3,62 %	7,17 %	16,77 %
Current Ratio	4,81	2,68	3,09	2,08
Quick Ratio	4,81	2,68	3,09	2,08
Equity Ratio	0,93	0,87	0,89	0,83
Gross Profit Margin	46,13 %	44,85 %	38,54 %	40,78 %