KRYDDER DESIGN AS

2820 NORDRE TOTEN

Finances

Share Ownership

Return on Equity

61,21 %

Current Ratio

2,86

Debt-to-Equity Ratio

−3,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 000	335 000	538 000	579 000
Net Income	−464 000	−995 000	−103 000	−193 000
Total Assets	1 653 000	1 288 000	1 965 000	2 674 000
Total Equity	−758 000	−1 289 000	−294 000	−191 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 000	335 000	538 000	579 000
Expenditure	582 000	1 329 000	616 000	746 000
Operating Profit	−463 000	−995 000	−79 000	−167 000
Financial Income	0	0	0	0
Financial Costs	0	0	24 000	32 000
Financial Balance	0	0	−24 000	−32 000
Earnings Before Tax	−464 000	−995 000	−103 000	−198 000
Tax	0	0	0	−5 000
Net Income	−464 000	−995 000	−103 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	52 000	106 000	262 000
Total Current Assets	1 546 000	1 236 000	1 858 000	2 412 000
Total Assets	1 653 000	1 288 000	1 965 000	2 674 000
Total Retained Equity	−788 000	−1 319 000	−324 000	−221 000
Total Equity	−758 000	−1 289 000	−294 000	−191 000
Total Long-Term Debt	2 812 000	1 950 000	1 950 000	2 045 000
Total Current Debt	540 000	627 000	309 000	820 000
Total Equity and Debt	2 594 000	1 288 000	1 965 000	2 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 000	335 000	497 000	579 000
Other Income	0	0	41 000	0
Revenue	119 000	335 000	538 000	579 000
Cost of Goods Sold	378 000	1 132 000	158 000	−398 000
Salary Costs	104 000	2 000	80 000	669 000
Depreciation	0	54 000	76 000	81 000
Impairment	0	0	0	0
Expenditure	582 000	1 329 000	616 000	746 000
Operating Profit	−463 000	−995 000	−79 000	−167 000
Financial Income	0	0	0	0
Financial Costs	0	0	24 000	32 000
Financial Balance	0	0	−24 000	−32 000
Dividends	0	0	0	0
Net Income	−464 000	−995 000	−103 000	−193 000

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	103 000
Fixtures	106 000	52 000	106 000	159 000
Total Tangible Assets	106 000	52 000	106 000	262 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	52 000	106 000	262 000
Stock	440 000	818 000	1 696 000	1 687 000
Total Investments	0	0	0	0
Cash, Bank	254 000	290 000	1 000	18 000
Total Current Assets	1 546 000	1 236 000	1 858 000	2 412 000
Total Assets	1 653 000	1 288 000	1 965 000	2 674 000
Total Equity	−758 000	−1 289 000	−294 000	−191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 812 000	1 950 000	1 950 000	2 045 000
Creditors	417 000	395 000	−2 000	564 000
Unpaid Taxes	53 000	110 000	100 000	29 000
Dividends	0	0	0	0
Other Current Debt	72 000	123 000	210 000	227 000
Total Current Debt	540 000	627 000	309 000	820 000
Total Equity and Debt	2 594 000	1 288 000	1 965 000	2 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,21 %	77,19 %	35,03 %	101,05 %
Debt-to-Equity Ratio	−3,71	−1,51	−6,63	−10,71
Operating Profit Margin	−389,08 %	−297,01 %	−14,68 %	−28,84 %
Current Ratio	2,86	1,97	6,01	2,94
Quick Ratio	15,46	−6,47	−1,34	−2,78
Equity Ratio	−0,46	−1	−0,15	−0,07
Gross Profit Margin	−217,65 %	−237,91 %	70,63 %	168,74 %