KRÜGER KOMMUNIKASJON AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

−171,21 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	320 000	365 000	146 000	821 000
Net Income	−339 000	104 000	−73 000	446 000
Total Assets	395 000	639 000	481 000	934 000
Total Equity	198 000	538 000	434 000	507 000

Income (NOK)	2022	2021	2020	2019
Revenue	320 000	365 000	146 000	821 000
Expenditure	661 000	246 000	219 000	248 000
Operating Profit	−341 000	118 000	−73 000	574 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−341 000	118 000	−73 000	574 000
Tax	−2 000	14 000	0	128 000
Net Income	−339 000	104 000	−73 000	446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	36 000	0	2 000
Total Current Assets	372 000	603 000	481 000	932 000
Total Assets	395 000	639 000	481 000	934 000
Total Retained Equity	158 000	498 000	394 000	467 000
Total Equity	198 000	538 000	434 000	507 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	197 000	100 000	47 000	427 000
Total Equity and Debt	395 000	639 000	481 000	934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	320 000	365 000	146 000	821 000
Other Income	0	0	0	0
Revenue	320 000	365 000	146 000	821 000
Cost of Goods Sold	0	3 000	0	20 000
Salary Costs	475 000	12 000	9 000	3 000
Depreciation	13 000	3 000	2 000	7 000
Impairment	0	0	0	0
Expenditure	661 000	246 000	219 000	248 000
Operating Profit	−341 000	118 000	−73 000	574 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	250 000
Net Income	−339 000	104 000	−73 000	446 000

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	23 000	36 000	0	2 000
Total Tangible Assets	23 000	36 000	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	36 000	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	326 000	407 000	317 000	650 000
Total Current Assets	372 000	603 000	481 000	932 000
Total Assets	395 000	639 000	481 000	934 000
Total Equity	198 000	538 000	434 000	507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	−16 000	28 000	15 000	8 000
Unpaid Taxes	55 000	35 000	25 000	36 000
Dividends	0	0	0	250 000
Other Current Debt	157 000	9 000	8 000	6 000
Total Current Debt	197 000	100 000	47 000	427 000
Total Equity and Debt	395 000	639 000	481 000	934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−171,21 %	19,33 %	−16,82 %	87,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−106,56 %	32,33 %	−50 %	69,91 %
Current Ratio	1,89	6,03	10,23	2,18
Quick Ratio	1,89	6,03	10,23	2,18
Equity Ratio	0,5	0,84	0,9	0,54
Gross Profit Margin	100 %	99,18 %	100 %	97,56 %