KREUTZ&CO AS

0458 OSLO

Finances

Return on Equity

25,59 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 967 000	1 360 000	2 607 000	1 663 000
Net Income	433 000	112 000	1 424 000	213 000
Total Assets	3 004 000	2 393 000	2 980 000	1 047 000
Total Equity	1 692 000	2 058 000	1 947 000	522 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 967 000	1 360 000	2 607 000	1 663 000
Expenditure	1 370 000	1 239 000	791 000	1 384 000
Operating Profit	598 000	121 000	1 816 000	279 000
Financial Income	1 000	25 000	15 000	0
Financial Costs	1 000	1 000	4 000	6 000
Financial Balance	0	24 000	11 000	−6 000
Earnings Before Tax	598 000	145 000	1 828 000	274 000
Tax	165 000	33 000	404 000	61 000
Net Income	433 000	112 000	1 424 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	512 000	526 000	488 000	533 000
Total Current Assets	2 492 000	1 867 000	2 492 000	514 000
Total Assets	3 004 000	2 393 000	2 980 000	1 047 000
Total Retained Equity	1 662 000	2 028 000	1 917 000	492 000
Total Equity	1 692 000	2 058 000	1 947 000	522 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	1 313 000	334 000	1 034 000	524 000
Total Equity and Debt	3 004 000	2 393 000	2 980 000	1 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 967 000	1 360 000	2 607 000	1 663 000
Revenue	1 967 000	1 360 000	2 607 000	1 663 000
Cost of Goods Sold	99 000	51 000	19 000	367 000
Salary Costs	853 000	1 012 000	574 000	827 000
Depreciation	14 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	1 370 000	1 239 000	791 000	1 384 000
Operating Profit	598 000	121 000	1 816 000	279 000
Financial Income	1 000	25 000	15 000	0
Financial Costs	1 000	1 000	4 000	6 000
Financial Balance	0	24 000	11 000	−6 000
Dividends	800 000	0	0	0
Net Income	433 000	112 000	1 424 000	213 000

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	24 000	37 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 000	37 000	0	0
Total Fiancial Fixed Assets	488 000	488 000	488 000	533 000
Total Fixed Assets	512 000	526 000	488 000	533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 502 000	1 416 000	1 095 000	261 000
Total Current Assets	2 492 000	1 867 000	2 492 000	514 000
Total Assets	3 004 000	2 393 000	2 980 000	1 047 000
Total Equity	1 692 000	2 058 000	1 947 000	522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	10 000	4 000	3 000	277 000
Unpaid Taxes	210 000	100 000	431 000	43 000
Dividends	800 000	0	0	0
Other Current Debt	127 000	198 000	195 000	144 000
Total Current Debt	1 313 000	334 000	1 034 000	524 000
Total Equity and Debt	3 004 000	2 393 000	2 980 000	1 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,59 %	5,44 %	73,14 %	40,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,4 %	8,9 %	69,66 %	16,78 %
Current Ratio	1,9	5,59	2,41	0,98
Quick Ratio	1,9	5,59	2,41	0,98
Equity Ratio	0,56	0,86	0,65	0,5
Gross Profit Margin	94,97 %	96,25 %	99,27 %	77,93 %