KR ISOLERING AS

1537 MOSS

Finances

Share Ownership

Return on Equity

42,65 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 952 000	7 819 000	6 469 000	5 029 000
Net Income	572 000	641 000	247 000	−556 000
Total Assets	3 970 000	2 698 000	1 500 000	1 420 000
Total Equity	1 341 000	770 000	128 000	−118 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 952 000	7 819 000	6 469 000	5 029 000
Expenditure	10 223 000	7 078 000	6 220 000	5 583 000
Operating Profit	730 000	741 000	247 000	−553 000
Financial Income	2 000	0	0	0
Financial Costs	3 000	2 000	1 000	3 000
Financial Balance	−1 000	−2 000	−1 000	−3 000
Earnings Before Tax	728 000	739 000	247 000	−556 000
Tax	157 000	98 000	0	0
Net Income	572 000	641 000	247 000	−556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	472 000	173 000	97 000	102 000
Total Current Assets	3 498 000	2 525 000	1 402 000	1 319 000
Total Assets	3 970 000	2 698 000	1 500 000	1 420 000
Total Retained Equity	1 241 000	670 000	28 000	−218 000
Total Equity	1 341 000	770 000	128 000	−118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 629 000	1 928 000	1 371 000	1 539 000
Total Equity and Debt	3 970 000	2 698 000	1 500 000	1 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 952 000	7 781 000	6 469 000	5 041 000
Other Income	0	38 000	0	−12 000
Revenue	10 952 000	7 819 000	6 469 000	5 029 000
Cost of Goods Sold	1 719 000	1 358 000	1 719 000	749 000
Salary Costs	6 841 000	4 639 000	3 656 000	3 953 000
Depreciation	109 000	41 000	61 000	74 000
Impairment	0	0	0	0
Expenditure	10 223 000	7 078 000	6 220 000	5 583 000
Operating Profit	730 000	741 000	247 000	−553 000
Financial Income	2 000	0	0	0
Financial Costs	3 000	2 000	1 000	3 000
Financial Balance	−1 000	−2 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	572 000	641 000	247 000	−556 000

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	425 000	126 000	97 000	102 000
Total Tangible Assets	425 000	126 000	97 000	102 000
Total Fiancial Fixed Assets	47 000	47 000	0	0
Total Fixed Assets	472 000	173 000	97 000	102 000
Stock	480 000	298 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 568 000	1 139 000	596 000	622 000
Total Current Assets	3 498 000	2 525 000	1 402 000	1 319 000
Total Assets	3 970 000	2 698 000	1 500 000	1 420 000
Total Equity	1 341 000	770 000	128 000	−118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	98 000	73 000	124 000
Unpaid Taxes	1 556 000	1 045 000	865 000	842 000
Dividends	0	0	0	0
Other Current Debt	866 000	687 000	433 000	573 000
Total Current Debt	2 629 000	1 928 000	1 371 000	1 539 000
Total Equity and Debt	3 970 000	2 698 000	1 500 000	1 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,65 %	83,25 %	192,97 %	471,19 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	6,67 %	9,48 %	3,82 %	−11 %
Current Ratio	1,33	1,31	1,02	0,86
Quick Ratio	1,63	1,55	1,02	0,86
Equity Ratio	0,34	0,29	0,09	−0,08
Gross Profit Margin	84,3 %	82,63 %	73,43 %	85,11 %