KRYDDER INTERIØR AS

2820 NORDRE TOTEN

Finances

Share Ownership

Return on Equity

33,93 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 000	868 000	905 000	1 321 000
Net Income	−226 000	−323 000	−154 000	−38 000
Total Assets	322 000	243 000	509 000	950 000
Total Equity	−666 000	−440 000	−117 000	−113 000

Income (NOK)	2022	2021	2020	2019
Revenue	329 000	868 000	905 000	1 321 000
Expenditure	543 000	1 183 000	1 040 000	1 346 000
Operating Profit	−214 000	−315 000	−134 000	−26 000
Financial Income	−1 000	0	0	0
Financial Costs	12 000	8 000	20 000	12 000
Financial Balance	−13 000	−8 000	−20 000	−12 000
Earnings Before Tax	−226 000	−323 000	−154 000	−38 000
Tax	0	0	0	0
Net Income	−226 000	−323 000	−154 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	322 000	243 000	509 000	950 000
Total Assets	322 000	243 000	509 000	950 000
Total Retained Equity	−837 000	−611 000	−288 000	−134 000
Total Equity	−666 000	−440 000	−117 000	−113 000
Total Long-Term Debt	587 000	60 000	60 000	60 000
Total Current Debt	402 000	622 000	566 000	1 004 000
Total Equity and Debt	322 000	243 000	509 000	950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	329 000	868 000	905 000	1 321 000
Other Income	0	0	0	0
Revenue	329 000	868 000	905 000	1 321 000
Cost of Goods Sold	174 000	744 000	416 000	342 000
Salary Costs	112 000	22 000	361 000	758 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	543 000	1 183 000	1 040 000	1 346 000
Operating Profit	−214 000	−315 000	−134 000	−26 000
Financial Income	−1 000	0	0	0
Financial Costs	12 000	8 000	20 000	12 000
Financial Balance	−13 000	−8 000	−20 000	−12 000
Dividends	0	0	0	0
Net Income	−226 000	−323 000	−154 000	−38 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	140 000	194 000	589 000	431 000
Total Investments	0	0	0	0
Cash, Bank	39 000	0	0	29 000
Total Current Assets	322 000	243 000	509 000	950 000
Total Assets	322 000	243 000	509 000	950 000
Total Equity	−666 000	−440 000	−117 000	−113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	587 000	60 000	60 000	60 000
Creditors	−73 000	139 000	197 000	775 000
Unpaid Taxes	103 000	100 000	30 000	98 000
Dividends	0	0	0	0
Other Current Debt	163 000	213 000	154 000	130 000
Total Current Debt	402 000	622 000	566 000	1 004 000
Total Equity and Debt	322 000	243 000	509 000	950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,93 %	73,41 %	131,62 %	33,63 %
Debt-to-Equity Ratio	−0,88	−0,14	−0,51	−0,53
Operating Profit Margin	−65,05 %	−36,29 %	−14,81 %	−1,97 %
Current Ratio	0,8	0,39	0,9	0,95
Quick Ratio	1,23	0,57	−22,13	1,66
Equity Ratio	−2,07	−1,81	−0,23	−0,12
Gross Profit Margin	47,11 %	14,29 %	54,03 %	74,11 %