KREKON AS

1358 JAR

Finances

Share Ownership

Return on Equity

9,83 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 512 000	1 492 000	1 507 000	1 575 000
Net Income	23 000	219 000	−58 000	26 000
Total Assets	437 000	474 000	277 000	291 000
Total Equity	234 000	211 000	−8 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 512 000	1 492 000	1 507 000	1 575 000
Expenditure	1 481 000	1 212 000	1 575 000	1 539 000
Operating Profit	30 000	280 000	−68 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	30 000	280 000	−68 000	36 000
Tax	7 000	62 000	−10 000	10 000
Net Income	23 000	219 000	−58 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	437 000	474 000	277 000	291 000
Total Assets	437 000	474 000	277 000	291 000
Total Retained Equity	204 000	181 000	−38 000	20 000
Total Equity	234 000	211 000	−8 000	50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	203 000	264 000	285 000	241 000
Total Equity and Debt	437 000	474 000	277 000	291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 512 000	1 397 000	1 507 000	1 575 000
Other Income	0	95 000	0	0
Revenue	1 512 000	1 492 000	1 507 000	1 575 000
Cost of Goods Sold	320 000	134 000	244 000	265 000
Salary Costs	945 000	863 000	970 000	857 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 481 000	1 212 000	1 575 000	1 539 000
Operating Profit	30 000	280 000	−68 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	23 000	219 000	−58 000	26 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	434 000	113 000	69 000
Total Current Assets	437 000	474 000	277 000	291 000
Total Assets	437 000	474 000	277 000	291 000
Total Equity	234 000	211 000	−8 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	1 000	24 000	8 000
Unpaid Taxes	103 000	74 000	132 000	144 000
Dividends	0	0	0	0
Other Current Debt	82 000	127 000	129 000	79 000
Total Current Debt	203 000	264 000	285 000	241 000
Total Equity and Debt	437 000	474 000	277 000	291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,83 %	103,79 %	725 %	52 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	1,98 %	18,77 %	−4,51 %	2,29 %
Current Ratio	2,15	1,8	0,97	1,21
Quick Ratio	2,15	1,8	0,97	1,21
Equity Ratio	0,54	0,45	−0,03	0,17
Gross Profit Margin	78,84 %	91,02 %	83,81 %	83,17 %