KREMEN AS

8011 BODØ

Finances

Share Ownership

Return on Equity

297,59 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	711 000	851 000	536 000	460 000
Net Income	−247 000	198 000	15 000	−22 000
Total Assets	82 000	262 000	65 000	108 000
Total Equity	−83 000	165 000	−33 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	711 000	851 000	536 000	460 000
Expenditure	959 000	597 000	517 000	487 000
Operating Profit	−247 000	254 000	19 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−247 000	254 000	19 000	−28 000
Tax	0	56 000	4 000	−6 000
Net Income	−247 000	198 000	15 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	17 000	27 000
Total Current Assets	82 000	262 000	48 000	82 000
Total Assets	82 000	262 000	65 000	108 000
Total Retained Equity	−115 000	132 000	−66 000	−81 000
Total Equity	−83 000	165 000	−33 000	−48 000
Total Long-Term Debt	77 000	0	0	0
Total Current Debt	88 000	97 000	98 000	156 000
Total Equity and Debt	82 000	262 000	65 000	108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 000	249 000	237 000	168 000
Other Income	521 000	602 000	298 000	291 000
Revenue	711 000	851 000	536 000	460 000
Cost of Goods Sold	180 000	147 000	173 000	102 000
Salary Costs	370 000	3 000	1 000	2 000
Depreciation	0	1 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	959 000	597 000	517 000	487 000
Operating Profit	−247 000	254 000	19 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−247 000	198 000	15 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	16 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	7 000
Total Tangible Assets	0	0	1 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	17 000	27 000
Stock	46 000	41 000	37 000	62 000
Total Investments	0	0	0	0
Cash, Bank	11 000	177 000	4 000	4 000
Total Current Assets	82 000	262 000	48 000	82 000
Total Assets	82 000	262 000	65 000	108 000
Total Equity	−83 000	165 000	−33 000	−48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	0	0	0
Creditors	5 000	17 000	3 000	6 000
Unpaid Taxes	42 000	26 000	15 000	14 000
Dividends	0	0	0	0
Other Current Debt	40 000	15 000	80 000	136 000
Total Current Debt	88 000	97 000	98 000	156 000
Total Equity and Debt	82 000	262 000	65 000	108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	297,59 %	120 %	−45,45 %	45,83 %
Debt-to-Equity Ratio	−0,93	0	−0	−0
Operating Profit Margin	−34,74 %	29,85 %	3,54 %	−6,09 %
Current Ratio	0,93	2,7	0,49	0,53
Quick Ratio	1,95	4,68	0,79	0,87
Equity Ratio	−1,01	0,63	−0,51	−0,44
Gross Profit Margin	74,68 %	82,73 %	67,72 %	77,83 %