KRAPFOSS INDUSTRIER AS

1597 MOSS

Finances

Return on Equity

−6,23 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 768 000	11 125 000	9 531 000	9 499 000
Net Income	−1 615 000	947 000	843 000	92 000
Total Assets	35 332 000	36 593 000	36 673 000	35 931 000
Total Equity	25 913 000	29 878 000	32 755 000	33 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 768 000	11 125 000	9 531 000	9 499 000
Expenditure	12 946 000	10 962 000	8 988 000	9 691 000
Operating Profit	−2 177 000	162 000	543 000	−191 000
Financial Income	262 000	885 000	496 000	352 000
Financial Costs	166 000	4 000	10 000	19 000
Financial Balance	96 000	881 000	486 000	333 000
Earnings Before Tax	−2 082 000	1 043 000	1 029 000	142 000
Tax	−466 000	96 000	186 000	50 000
Net Income	−1 615 000	947 000	843 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 276 000	30 111 000	29 091 000	26 051 000
Total Current Assets	5 056 000	6 482 000	7 582 000	9 880 000
Total Assets	35 332 000	36 593 000	36 673 000	35 931 000
Total Retained Equity	25 243 000	29 208 000	32 085 000	33 172 000
Total Equity	25 913 000	29 878 000	32 755 000	33 842 000
Total Long-Term Debt	3 738 000	3 738 000	28 000	28 000
Total Current Debt	5 681 000	2 977 000	3 890 000	2 061 000
Total Equity and Debt	35 332 000	36 593 000	36 673 000	35 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 650 000	11 010 000	9 531 000	6 237 000
Other Income	118 000	114 000	0	3 262 000
Revenue	10 768 000	11 125 000	9 531 000	9 499 000
Cost of Goods Sold	50 000	101 000	26 000	56 000
Salary Costs	5 357 000	5 325 000	4 720 000	4 720 000
Depreciation	942 000	872 000	882 000	835 000
Impairment	0	0	0	0
Expenditure	12 946 000	10 962 000	8 988 000	9 691 000
Operating Profit	−2 177 000	162 000	543 000	−191 000
Financial Income	262 000	885 000	496 000	352 000
Financial Costs	166 000	4 000	10 000	19 000
Financial Balance	96 000	881 000	486 000	333 000
Dividends	0	0	0	0
Net Income	−1 615 000	947 000	843 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	689 000	223 000	154 000	60 000
Real Eastate	14 652 000	15 412 000	11 429 000	12 146 000
Machinery and Plant Facilities	18 000	82 000	174 000	318 000
Fixtures	155 000	123 000	102 000	123 000
Total Tangible Assets	14 826 000	15 617 000	11 705 000	12 587 000
Total Fiancial Fixed Assets	14 761 000	14 271 000	17 232 000	13 404 000
Total Fixed Assets	30 276 000	30 111 000	29 091 000	26 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 022 000	3 257 000	7 155 000	8 631 000
Total Current Assets	5 056 000	6 482 000	7 582 000	9 880 000
Total Assets	35 332 000	36 593 000	36 673 000	35 931 000
Total Equity	25 913 000	29 878 000	32 755 000	33 842 000
Short-Term Group Debt	3 622 000	1 272 000	2 210 000	0
Total Long-Term Debt	3 738 000	3 738 000	28 000	28 000
Creditors	604 000	743 000	474 000	701 000
Unpaid Taxes	368 000	487 000	568 000	563 000
Dividends	0	0	0	0
Other Current Debt	1 086 000	475 000	638 000	664 000
Total Current Debt	5 681 000	2 977 000	3 890 000	2 061 000
Total Equity and Debt	35 332 000	36 593 000	36 673 000	35 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,23 %	3,17 %	2,57 %	0,27 %
Debt-to-Equity Ratio	0,14	0,13	0	0
Operating Profit Margin	−20,22 %	1,46 %	5,7 %	−2,01 %
Current Ratio	0,89	2,18	1,95	4,79
Quick Ratio	0,89	2,18	1,95	4,79
Equity Ratio	0,73	0,82	0,89	0,94
Gross Profit Margin	99,54 %	99,09 %	99,73 %	99,41 %