KONGSHAUG KRABBE AS

6570 SMØLA

Finances

Share Ownership

Return on Equity

20,49 %

Current Ratio

3,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 402 000	12 454 000	10 654 000	12 277 000
Net Income	694 000	728 000	153 000	−602 000
Total Assets	4 511 000	4 327 000	2 808 000	2 801 000
Total Equity	3 387 000	2 693 000	1 965 000	1 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 402 000	12 454 000	10 654 000	12 277 000
Expenditure	15 716 000	11 720 000	10 505 000	12 893 000
Operating Profit	686 000	734 000	149 000	−616 000
Financial Income	7 000	2 000	7 000	15 000
Financial Costs	−2 000	9 000	3 000	1 000
Financial Balance	9 000	−7 000	4 000	14 000
Earnings Before Tax	694 000	728 000	153 000	−602 000
Tax	0	0	0	0
Net Income	694 000	728 000	153 000	−602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	64 000	34 000	40 000
Total Current Assets	4 462 000	4 263 000	2 774 000	2 761 000
Total Assets	4 511 000	4 327 000	2 808 000	2 801 000
Total Retained Equity	3 187 000	2 493 000	1 765 000	1 612 000
Total Equity	3 387 000	2 693 000	1 965 000	1 812 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 124 000	1 635 000	844 000	989 000
Total Equity and Debt	4 511 000	4 327 000	2 808 000	2 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 116 000	12 244 000	10 397 000	12 112 000
Other Income	286 000	210 000	256 000	165 000
Revenue	16 402 000	12 454 000	10 654 000	12 277 000
Cost of Goods Sold	5 970 000	3 917 000	3 922 000	4 230 000
Salary Costs	4 804 000	3 669 000	2 807 000	3 845 000
Depreciation	15 000	28 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	15 716 000	11 720 000	10 505 000	12 893 000
Operating Profit	686 000	734 000	149 000	−616 000
Financial Income	7 000	2 000	7 000	15 000
Financial Costs	−2 000	9 000	3 000	1 000
Financial Balance	9 000	−7 000	4 000	14 000
Dividends	0	0	0	0
Net Income	694 000	728 000	153 000	−602 000

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	49 000	64 000	34 000	40 000
Total Tangible Assets	49 000	64 000	34 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	64 000	34 000	40 000
Stock	1 399 000	1 392 000	596 000	904 000
Total Investments	0	0	0	0
Cash, Bank	1 708 000	1 175 000	1 078 000	1 364 000
Total Current Assets	4 462 000	4 263 000	2 774 000	2 761 000
Total Assets	4 511 000	4 327 000	2 808 000	2 801 000
Total Equity	3 387 000	2 693 000	1 965 000	1 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	171 000	1 260 000	368 000	19 000
Unpaid Taxes	449 000	15 000	122 000	382 000
Dividends	0	0	0	0
Other Current Debt	505 000	360 000	354 000	588 000
Total Current Debt	1 124 000	1 635 000	844 000	989 000
Total Equity and Debt	4 511 000	4 327 000	2 808 000	2 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,49 %	27,03 %	7,79 %	−33,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,18 %	5,89 %	1,4 %	−5,02 %
Current Ratio	3,97	2,61	3,29	2,79
Quick Ratio	−16,23	17,54	11,19	32,48
Equity Ratio	0,75	0,62	0,7	0,65
Gross Profit Margin	63,6 %	68,55 %	63,19 %	65,55 %