KRAFTCERT AS

0667 OSLO

Finances

Share Ownership

Return on Equity

26,46 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 225 000	12 140 000	11 093 000	8 733 000
Net Income	2 000 000	690 000	1 676 000	1 428 000
Total Assets	18 005 000	12 127 000	10 551 000	6 652 000
Total Equity	7 558 000	5 558 000	4 868 000	3 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 225 000	12 140 000	11 093 000	8 733 000
Expenditure	15 299 000	11 466 000	9 442 000	7 374 000
Operating Profit	1 927 000	674 000	1 651 000	1 359 000
Financial Income	133 000	17 000	30 000	69 000
Financial Costs	60 000	2 000	4 000	0
Financial Balance	73 000	15 000	26 000	69 000
Earnings Before Tax	2 000 000	690 000	1 676 000	1 428 000
Tax	0	0	0	0
Net Income	2 000 000	690 000	1 676 000	1 428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	742 000	946 000	799 000	338 000
Total Current Assets	17 263 000	11 181 000	9 752 000	6 314 000
Total Assets	18 005 000	12 127 000	10 551 000	6 652 000
Total Retained Equity	5 795 000	3 795 000	3 105 000	1 428 000
Total Equity	7 558 000	5 558 000	4 868 000	3 191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 447 000	6 569 000	5 683 000	3 461 000
Total Equity and Debt	18 005 000	12 127 000	10 551 000	6 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 035 000	9 840 000	9 093 000	0
Other Income	3 190 000	2 300 000	2 000 000	8 733 000
Revenue	17 225 000	12 140 000	11 093 000	8 733 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 270 000	8 866 000	7 562 000	5 381 000
Depreciation	326 000	266 000	210 000	57 000
Impairment	0	0	0	0
Expenditure	15 299 000	11 466 000	9 442 000	7 374 000
Operating Profit	1 927 000	674 000	1 651 000	1 359 000
Financial Income	133 000	17 000	30 000	69 000
Financial Costs	60 000	2 000	4 000	0
Financial Balance	73 000	15 000	26 000	69 000
Dividends	0	0	0	0
Net Income	2 000 000	690 000	1 676 000	1 428 000

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	269 000	473 000	523 000	63 000
Total Tangible Assets	269 000	473 000	523 000	63 000
Total Fiancial Fixed Assets	473 000	473 000	276 000	275 000
Total Fixed Assets	742 000	946 000	799 000	338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 700 000	6 914 000	6 814 000	5 202 000
Total Current Assets	17 263 000	11 181 000	9 752 000	6 314 000
Total Assets	18 005 000	12 127 000	10 551 000	6 652 000
Total Equity	7 558 000	5 558 000	4 868 000	3 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	87 000	47 000	3 000
Unpaid Taxes	1 872 000	1 461 000	1 307 000	668 000
Dividends	0	0	0	0
Other Current Debt	8 539 000	5 021 000	4 329 000	2 790 000
Total Current Debt	10 447 000	6 569 000	5 683 000	3 461 000
Total Equity and Debt	18 005 000	12 127 000	10 551 000	6 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,46 %	12,41 %	34,43 %	44,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,19 %	5,55 %	14,88 %	15,56 %
Current Ratio	1,65	1,7	1,72	1,82
Quick Ratio	1,65	1,7	1,72	1,82
Equity Ratio	0,42	0,46	0,46	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %