KRAFTTEKNIKK AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	766 000	881 000	715 000
Net Income	6 000	187 000	198 000	111 000
Total Assets	68 000	300 000	314 000	223 000
Total Equity	36 000	217 000	228 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	766 000	881 000	715 000
Expenditure	70 000	526 000	628 000	573 000
Operating Profit	8 000	240 000	254 000	142 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	8 000	240 000	254 000	142 000
Tax	2 000	53 000	56 000	31 000
Net Income	6 000	187 000	198 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	68 000	300 000	314 000	223 000
Total Assets	68 000	300 000	314 000	223 000
Total Retained Equity	6 000	187 000	198 000	111 000
Total Equity	36 000	217 000	228 000	141 000
Total Long-Term Debt	30 000	30 000	30 000	30 000
Total Current Debt	2 000	53 000	56 000	52 000
Total Equity and Debt	68 000	300 000	314 000	223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	766 000	881 000	715 000
Other Income	0	0	0	0
Revenue	78 000	766 000	881 000	715 000
Cost of Goods Sold	70 000	79 000	97 000	78 000
Salary Costs	0	346 000	348 000	365 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	70 000	526 000	628 000	573 000
Operating Profit	8 000	240 000	254 000	142 000
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	6 000	187 000	198 000	111 000

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	68 000	300 000	314 000	223 000
Total Current Assets	68 000	300 000	314 000	223 000
Total Assets	68 000	300 000	314 000	223 000
Total Equity	36 000	217 000	228 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	30 000	30 000	30 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	21 000
Total Current Debt	2 000	53 000	56 000	52 000
Total Equity and Debt	68 000	300 000	314 000	223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	86,18 %	86,84 %	78,72 %
Debt-to-Equity Ratio	0,83	0,14	0,13	0,21
Operating Profit Margin	10,26 %	31,33 %	28,83 %	19,86 %
Current Ratio	34	5,66	5,61	4,29
Quick Ratio	34	5,66	5,61	4,29
Equity Ratio	0,53	0,72	0,73	0,63
Gross Profit Margin	10,26 %	89,69 %	88,99 %	89,09 %