KRENO AS

0661 OSLO

Finances

Return on Equity

83,63 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 446 000	52 192 000	60 824 000	24 907 000
Net Income	2 033 000	701 000	3 770 000	934 000
Total Assets	29 930 000	12 716 000	18 110 000	6 748 000
Total Equity	2 431 000	6 383 000	5 682 000	1 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 446 000	52 192 000	60 824 000	24 907 000
Expenditure	58 940 000	51 047 000	56 044 000	23 626 000
Operating Profit	2 506 000	1 145 000	4 779 000	1 281 000
Financial Income	116 000	68 000	9 000	1 000
Financial Costs	129 000	122 000	25 000	20 000
Financial Balance	−13 000	−54 000	−16 000	−19 000
Earnings Before Tax	2 493 000	1 091 000	4 763 000	1 262 000
Tax	460 000	390 000	993 000	327 000
Net Income	2 033 000	701 000	3 770 000	934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	981 000	776 000	44 000	96 000
Total Current Assets	28 949 000	11 940 000	18 067 000	6 652 000
Total Assets	29 930 000	12 716 000	18 110 000	6 748 000
Total Retained Equity	2 401 000	6 353 000	5 652 000	1 881 000
Total Equity	2 431 000	6 383 000	5 682 000	1 911 000
Total Long-Term Debt	739 000	140 000	444 000	0
Total Current Debt	26 760 000	6 193 000	11 984 000	4 837 000
Total Equity and Debt	29 930 000	12 716 000	18 110 000	6 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 446 000	52 189 000	60 824 000	24 907 000
Other Income	0	4 000	0	0
Revenue	61 446 000	52 192 000	60 824 000	24 907 000
Cost of Goods Sold	42 407 000	38 428 000	46 572 000	15 356 000
Salary Costs	13 027 000	9 322 000	6 036 000	5 723 000
Depreciation	100 000	30 000	70 000	87 000
Impairment	0	0	0	0
Expenditure	58 940 000	51 047 000	56 044 000	23 626 000
Operating Profit	2 506 000	1 145 000	4 779 000	1 281 000
Financial Income	116 000	68 000	9 000	1 000
Financial Costs	129 000	122 000	25 000	20 000
Financial Balance	−13 000	−54 000	−16 000	−19 000
Dividends	0	0	0	0
Net Income	2 033 000	701 000	3 770 000	934 000

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	525 000	197 000	44 000	96 000
Total Tangible Assets	525 000	197 000	44 000	96 000
Total Fiancial Fixed Assets	457 000	578 000	0	0
Total Fixed Assets	981 000	776 000	44 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 755 000	8 154 000	9 827 000	4 534 000
Total Current Assets	28 949 000	11 940 000	18 067 000	6 652 000
Total Assets	29 930 000	12 716 000	18 110 000	6 748 000
Total Equity	2 431 000	6 383 000	5 682 000	1 911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	739 000	140 000	444 000	0
Creditors	9 108 000	2 522 000	8 308 000	2 152 000
Unpaid Taxes	3 062 000	1 206 000	398 000	830 000
Dividends	0	0	0	0
Other Current Debt	14 457 000	1 630 000	2 730 000	1 528 000
Total Current Debt	26 760 000	6 193 000	11 984 000	4 837 000
Total Equity and Debt	29 930 000	12 716 000	18 110 000	6 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,63 %	10,98 %	66,35 %	48,87 %
Debt-to-Equity Ratio	0,3	0,02	0,08	0
Operating Profit Margin	4,08 %	2,19 %	7,86 %	5,14 %
Current Ratio	1,08	1,93	1,51	1,38
Quick Ratio	1,08	1,93	1,51	1,38
Equity Ratio	0,08	0,5	0,31	0,28
Gross Profit Margin	30,98 %	26,37 %	23,43 %	38,35 %