KRAMP AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

18,4 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 672 000	136 251 000	123 458 000	116 986 000
Net Income	2 175 000	1 998 000	2 130 000	2 060 000
Total Assets	26 097 000	29 949 000	21 676 000	21 397 000
Total Equity	11 821 000	9 645 000	7 648 000	8 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 672 000	136 251 000	123 458 000	116 986 000
Expenditure	137 862 000	133 342 000	121 039 000	114 414 000
Operating Profit	2 810 000	2 909 000	2 419 000	2 571 000
Financial Income	410 000	189 000	684 000	32 389 000
Financial Costs	431 000	614 000	355 000	32 293 000
Financial Balance	−21 000	−425 000	329 000	96 000
Earnings Before Tax	2 789 000	2 576 000	2 748 000	2 667 000
Tax	614 000	578 000	618 000	607 000
Net Income	2 175 000	1 998 000	2 130 000	2 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	203 000	257 000	312 000
Total Current Assets	25 938 000	29 746 000	21 419 000	21 085 000
Total Assets	26 097 000	29 949 000	21 676 000	21 397 000
Total Retained Equity	9 521 000	7 345 000	5 348 000	5 718 000
Total Equity	11 821 000	9 645 000	7 648 000	8 018 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 276 000	20 303 000	14 029 000	13 379 000
Total Equity and Debt	26 097 000	29 949 000	21 676 000	21 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 672 000	136 251 000	123 458 000	116 986 000
Other Income	0	0	0	0
Revenue	140 672 000	136 251 000	123 458 000	116 986 000
Cost of Goods Sold	102 650 000	97 877 000	89 923 000	83 116 000
Salary Costs	15 637 000	15 836 000	14 286 000	13 747 000
Depreciation	7 000	7 000	28 000	33 000
Impairment	0	0	0	0
Expenditure	137 862 000	133 342 000	121 039 000	114 414 000
Operating Profit	2 810 000	2 909 000	2 419 000	2 571 000
Financial Income	410 000	189 000	684 000	32 389 000
Financial Costs	431 000	614 000	355 000	32 293 000
Financial Balance	−21 000	−425 000	329 000	96 000
Dividends	0	0	2 500 000	4 000 000
Net Income	2 175 000	1 998 000	2 130 000	2 060 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	141 000	178 000	226 000	308 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	25 000	32 000	4 000
Fixtures	0	0	0	0
Total Tangible Assets	18 000	25 000	32 000	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	159 000	203 000	257 000	312 000
Stock	1 018 000	966 000	1 075 000	1 018 000
Total Investments	0	0	0	0
Cash, Bank	4 823 000	15 452 000	4 279 000	6 357 000
Total Current Assets	25 938 000	29 746 000	21 419 000	21 085 000
Total Assets	26 097 000	29 949 000	21 676 000	21 397 000
Total Equity	11 821 000	9 645 000	7 648 000	8 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 822 000	542 000	1 248 000	892 000
Unpaid Taxes	6 290 000	6 191 000	5 086 000	4 916 000
Dividends	0	0	2 500 000	4 000 000
Other Current Debt	4 587 000	13 040 000	4 637 000	3 042 000
Total Current Debt	14 276 000	20 303 000	14 029 000	13 379 000
Total Equity and Debt	26 097 000	29 949 000	21 676 000	21 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,4 %	20,72 %	27,85 %	25,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2 %	2,14 %	1,96 %	2,2 %
Current Ratio	1,82	1,47	1,53	1,58
Quick Ratio	1,96	1,54	1,65	1,71
Equity Ratio	0,45	0,32	0,35	0,37
Gross Profit Margin	27,03 %	28,16 %	27,16 %	28,95 %