KRYMPEPLAST AS

0976 OSLO

Finances

Share Ownership

Return on Equity

45,63 %

Current Ratio

6,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 734 000	1 400 000	1 836 000	3 021 000
Net Income	763 000	154 000	25 000	115 000
Total Assets	1 962 000	1 597 000	1 338 000	2 189 000
Total Equity	1 672 000	909 000	755 000	730 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 734 000	1 400 000	1 836 000	3 021 000
Expenditure	1 746 000	1 191 000	1 801 000	2 844 000
Operating Profit	989 000	210 000	35 000	178 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	4 000	1 000	4 000	39 000
Financial Balance	1 000	−1 000	−3 000	−35 000
Earnings Before Tax	990 000	208 000	32 000	142 000
Tax	227 000	54 000	8 000	27 000
Net Income	763 000	154 000	25 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	33 000	44 000	56 000
Total Current Assets	1 904 000	1 564 000	1 294 000	2 133 000
Total Assets	1 962 000	1 597 000	1 338 000	2 189 000
Total Retained Equity	1 632 000	869 000	715 000	690 000
Total Equity	1 672 000	909 000	755 000	730 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	289 000	688 000	584 000	1 459 000
Total Equity and Debt	1 962 000	1 597 000	1 338 000	2 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 734 000	1 400 000	1 836 000	3 021 000
Other Income	0	0	0	0
Revenue	2 734 000	1 400 000	1 836 000	3 021 000
Cost of Goods Sold	1 250 000	813 000	1 469 000	2 566 000
Salary Costs	0	0	−5 000	45 000
Depreciation	16 000	12 000	12 000	2 000
Impairment	0	0	0	0
Expenditure	1 746 000	1 191 000	1 801 000	2 844 000
Operating Profit	989 000	210 000	35 000	178 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	4 000	1 000	4 000	39 000
Financial Balance	1 000	−1 000	−3 000	−35 000
Dividends	0	0	0	0
Net Income	763 000	154 000	25 000	115 000

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	58 000	33 000	44 000	56 000
Total Tangible Assets	58 000	33 000	44 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	33 000	44 000	56 000
Stock	386 000	600 000	400 000	703 000
Total Investments	0	0	0	0
Cash, Bank	1 050 000	840 000	405 000	363 000
Total Current Assets	1 904 000	1 564 000	1 294 000	2 133 000
Total Assets	1 962 000	1 597 000	1 338 000	2 189 000
Total Equity	1 672 000	909 000	755 000	730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	527 000	576 000	1 307 000
Unpaid Taxes	0	106 000	0	121 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	4 000
Total Current Debt	289 000	688 000	584 000	1 459 000
Total Equity and Debt	1 962 000	1 597 000	1 338 000	2 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,63 %	16,94 %	3,31 %	15,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,17 %	15 %	1,91 %	5,89 %
Current Ratio	6,59	2,27	2,22	1,46
Quick Ratio	−19,63	17,77	7,03	2,82
Equity Ratio	0,85	0,57	0,56	0,33
Gross Profit Margin	54,28 %	41,93 %	19,99 %	15,06 %