KRUER THA LAY AS

4521 LINDESNES

Finances

Return on Equity

230,83 %

Current Ratio

0,27

Debt-to-Equity Ratio

−2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 835 000	6 214 000	3 199 000	2 420 000
Net Income	−1 258 000	40 000	559 000	−75 000
Total Assets	2 085 000	3 041 000	1 071 000	371 000
Total Equity	−545 000	714 000	674 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 835 000	6 214 000	3 199 000	2 420 000
Expenditure	5 554 000	6 151 000	2 483 000	2 515 000
Operating Profit	281 000	63 000	717 000	−96 000
Financial Income	0	0	0	0
Financial Costs	1 500 000	11 000	0	1 000
Financial Balance	−1 500 000	−11 000	0	−1 000
Earnings Before Tax	−1 219 000	51 000	717 000	−96 000
Tax	40 000	11 000	158 000	−21 000
Net Income	−1 258 000	40 000	559 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 742 000	2 519 000	332 000	95 000
Total Current Assets	343 000	522 000	739 000	277 000
Total Assets	2 085 000	3 041 000	1 071 000	371 000
Total Retained Equity	−575 000	684 000	644 000	84 000
Total Equity	−545 000	714 000	674 000	114 000
Total Long-Term Debt	1 338 000	175 000	13 000	0
Total Current Debt	1 291 000	2 152 000	385 000	257 000
Total Equity and Debt	2 085 000	3 041 000	1 071 000	371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 835 000	6 192 000	3 165 000	2 420 000
Other Income	0	22 000	35 000	0
Revenue	5 835 000	6 214 000	3 199 000	2 420 000
Cost of Goods Sold	1 787 000	2 145 000	957 000	832 000
Salary Costs	2 668 000	2 775 000	936 000	1 073 000
Depreciation	152 000	158 000	45 000	39 000
Impairment	0	0	0	0
Expenditure	5 554 000	6 151 000	2 483 000	2 515 000
Operating Profit	281 000	63 000	717 000	−96 000
Financial Income	0	0	0	0
Financial Costs	1 500 000	11 000	0	1 000
Financial Balance	−1 500 000	−11 000	0	−1 000
Dividends	0	0	0	0
Net Income	−1 258 000	40 000	559 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	615 000	683 000	327 000	65 000
Fixtures	127 000	136 000	6 000	11 000
Total Tangible Assets	742 000	819 000	332 000	77 000
Total Fiancial Fixed Assets	1 000 000	1 700 000	0	0
Total Fixed Assets	1 742 000	2 519 000	332 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	451 000	726 000	241 000
Total Current Assets	343 000	522 000	739 000	277 000
Total Assets	2 085 000	3 041 000	1 071 000	371 000
Total Equity	−545 000	714 000	674 000	114 000
Short-Term Group Debt	485 000	0	0	0
Total Long-Term Debt	1 338 000	175 000	13 000	0
Creditors	82 000	155 000	28 000	44 000
Unpaid Taxes	114 000	247 000	74 000	64 000
Dividends	0	0	0	0
Other Current Debt	574 000	1 745 000	156 000	148 000
Total Current Debt	1 291 000	2 152 000	385 000	257 000
Total Equity and Debt	2 085 000	3 041 000	1 071 000	371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	230,83 %	5,6 %	82,94 %	−65,79 %
Debt-to-Equity Ratio	−2,46	0,25	0,02	0
Operating Profit Margin	4,82 %	1,01 %	22,41 %	−3,97 %
Current Ratio	0,27	0,24	1,92	1,08
Quick Ratio	0,27	0,24	1,92	1,08
Equity Ratio	−0,26	0,23	0,63	0,31
Gross Profit Margin	69,37 %	65,48 %	70,08 %	65,62 %