KRAFTMONTASJEN AS

7100 RISSA

Finances

Share Ownership

Return on Equity

−13,58 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 982 000	38 094 000	27 754 000	17 551 000
Net Income	−1 049 000	−3 470 000	826 000	1 010 000
Total Assets	28 336 000	17 220 000	14 916 000	9 472 000
Total Equity	7 727 000	8 776 000	7 079 000	6 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 982 000	38 094 000	27 754 000	17 551 000
Expenditure	46 184 000	42 160 000	26 641 000	16 223 000
Operating Profit	−1 201 000	−4 067 000	1 114 000	1 328 000
Financial Income	36 000	95 000	24 000	18 000
Financial Costs	171 000	471 000	74 000	46 000
Financial Balance	−135 000	−376 000	−50 000	−28 000
Earnings Before Tax	−1 336 000	−4 443 000	1 064 000	1 299 000
Tax	−286 000	−973 000	239 000	289 000
Net Income	−1 049 000	−3 470 000	826 000	1 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 597 000	4 644 000	3 700 000	3 738 000
Total Current Assets	23 738 000	12 576 000	11 216 000	5 734 000
Total Assets	28 336 000	17 220 000	14 916 000	9 472 000
Total Retained Equity	−8 454 000	−7 405 000	−3 935 000	−4 761 000
Total Equity	7 727 000	8 776 000	7 079 000	6 254 000
Total Long-Term Debt	0	398 000	598 000	798 000
Total Current Debt	20 609 000	8 046 000	7 239 000	2 421 000
Total Equity and Debt	28 336 000	17 220 000	14 916 000	9 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 982 000	38 094 000	27 754 000	17 245 000
Other Income	0	0	0	306 000
Revenue	44 982 000	38 094 000	27 754 000	17 551 000
Cost of Goods Sold	27 763 000	25 995 000	13 476 000	4 737 000
Salary Costs	12 615 000	11 518 000	9 405 000	7 856 000
Depreciation	541 000	571 000	511 000	339 000
Impairment	0	0	0	0
Expenditure	46 184 000	42 160 000	26 641 000	16 223 000
Operating Profit	−1 201 000	−4 067 000	1 114 000	1 328 000
Financial Income	36 000	95 000	24 000	18 000
Financial Costs	171 000	471 000	74 000	46 000
Financial Balance	−135 000	−376 000	−50 000	−28 000
Dividends	0	0	0	0
Net Income	−1 049 000	−3 470 000	826 000	1 010 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 355 000	2 069 000	1 096 000	1 334 000
Real Eastate	39 000	49 000	61 000	76 000
Machinery and Plant Facilities	0	0	0	217 000
Fixtures	2 203 000	2 526 000	2 543 000	1 760 000
Total Tangible Assets	2 242 000	2 575 000	2 604 000	2 053 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	350 000
Total Fixed Assets	4 597 000	4 644 000	3 700 000	3 738 000
Stock	120 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 062 000	4 564 000	1 991 000	2 758 000
Total Current Assets	23 738 000	12 576 000	11 216 000	5 734 000
Total Assets	28 336 000	17 220 000	14 916 000	9 472 000
Total Equity	7 727 000	8 776 000	7 079 000	6 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	398 000	598 000	798 000
Creditors	4 093 000	4 295 000	4 079 000	589 000
Unpaid Taxes	1 437 000	1 295 000	668 000	794 000
Dividends	0	0	0	0
Other Current Debt	15 079 000	2 456 000	2 493 000	1 037 000
Total Current Debt	20 609 000	8 046 000	7 239 000	2 421 000
Total Equity and Debt	28 336 000	17 220 000	14 916 000	9 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,58 %	−39,54 %	11,67 %	16,15 %
Debt-to-Equity Ratio	0	0,05	0,08	0,13
Operating Profit Margin	−2,67 %	−10,68 %	4,01 %	7,57 %
Current Ratio	1,15	1,56	1,55	2,37
Quick Ratio	1,16	1,56	1,55	2,37
Equity Ratio	0,27	0,51	0,47	0,66
Gross Profit Margin	38,28 %	31,76 %	51,44 %	73,01 %