KRAMERICA INDUSTRIER AS

6531 AVERØY

Finances

Return on Equity

50,9 %

Current Ratio

0,08

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	481 000	829 000	86 000	0
Net Income	340 000	306 000	8 000	−4 000
Total Assets	1 812 000	1 343 000	1 128 000	1 056 000
Total Equity	668 000	328 000	22 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	481 000	829 000	86 000	0
Expenditure	184 000	438 000	77 000	4 000
Operating Profit	297 000	392 000	8 000	−4 000
Financial Income	140 000	1 000	0	0
Financial Costs	3 000	0	0	0
Financial Balance	137 000	1 000	0	0
Earnings Before Tax	434 000	393 000	8 000	−4 000
Tax	94 000	88 000	0	0
Net Income	340 000	306 000	8 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 804 000	1 179 000	956 000	956 000
Total Current Assets	8 000	164 000	172 000	100 000
Total Assets	1 812 000	1 343 000	1 128 000	1 056 000
Total Retained Equity	638 000	298 000	−8 000	−16 000
Total Equity	668 000	328 000	22 000	14 000
Total Long-Term Debt	1 045 000	0	0	0
Total Current Debt	99 000	1 015 000	1 106 000	1 043 000
Total Equity and Debt	1 812 000	1 343 000	1 128 000	1 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	481 000	829 000	86 000	0
Other Income	0	0	0	0
Revenue	481 000	829 000	86 000	0
Cost of Goods Sold	78 000	16 000	0	0
Salary Costs	1 000	7 000	5 000	0
Depreciation	15 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	184 000	438 000	77 000	4 000
Operating Profit	297 000	392 000	8 000	−4 000
Financial Income	140 000	1 000	0	0
Financial Costs	3 000	0	0	0
Financial Balance	137 000	1 000	0	0
Dividends	0	0	0	0
Net Income	340 000	306 000	8 000	−4 000

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	28 000	43 000	0	0
Total Tangible Assets	28 000	43 000	0	0
Total Fiancial Fixed Assets	1 776 000	1 136 000	956 000	956 000
Total Fixed Assets	1 804 000	1 179 000	956 000	956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	150 000	72 000	1 000
Total Current Assets	8 000	164 000	172 000	100 000
Total Assets	1 812 000	1 343 000	1 128 000	1 056 000
Total Equity	668 000	328 000	22 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 045 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	−22 000	−2 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	950 000	1 108 000	1 043 000
Total Current Debt	99 000	1 015 000	1 106 000	1 043 000
Total Equity and Debt	1 812 000	1 343 000	1 128 000	1 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,9 %	93,29 %	36,36 %	−28,57 %
Debt-to-Equity Ratio	1,56	0	0	0
Operating Profit Margin	61,75 %	47,29 %	9,3 %	-
Current Ratio	0,08	0,16	0,16	0,1
Quick Ratio	0,08	0,16	0,16	0,1
Equity Ratio	0,37	0,24	0,02	0,01
Gross Profit Margin	83,78 %	98,07 %	100 %	-