KRAFTHUSET AS

0154 OSLO

Finances

Return on Equity

50,51 %

Current Ratio

4,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 275 000	37 425 000	11 682 000	3 475 000
Net Income	4 317 000	24 786 000	5 130 000	392 000
Total Assets	10 572 000	39 997 000	10 917 000	3 614 000
Total Equity	8 547 000	27 952 000	3 074 000	2 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 275 000	37 425 000	11 682 000	3 475 000
Expenditure	3 124 000	6 653 000	5 137 000	3 025 000
Operating Profit	5 151 000	30 772 000	6 544 000	450 000
Financial Income	398 000	1 861 000	40 000	55 000
Financial Costs	10 000	1 066 000	2 000	2 000
Financial Balance	388 000	795 000	38 000	53 000
Earnings Before Tax	5 540 000	31 566 000	6 583 000	503 000
Tax	1 223 000	6 780 000	1 453 000	111 000
Net Income	4 317 000	24 786 000	5 130 000	392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 813 000	4 785 000	114 000	152 000
Total Current Assets	8 759 000	35 212 000	10 803 000	3 462 000
Total Assets	10 572 000	39 997 000	10 917 000	3 614 000
Total Retained Equity	7 412 000	26 860 000	2 074 000	1 950 000
Total Equity	8 547 000	27 952 000	3 074 000	2 950 000
Total Long-Term Debt	0	1 000	1 000	1 000
Total Current Debt	2 025 000	12 044 000	7 842 000	663 000
Total Equity and Debt	10 572 000	39 997 000	10 917 000	3 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 275 000	37 425 000	10 782 000	3 475 000
Other Income	0	0	900 000	0
Revenue	8 275 000	37 425 000	11 682 000	3 475 000
Cost of Goods Sold	0	36 000	102 000	69 000
Salary Costs	2 268 000	5 018 000	3 651 000	1 819 000
Depreciation	46 000	41 000	22 000	4 000
Impairment	0	0	0	0
Expenditure	3 124 000	6 653 000	5 137 000	3 025 000
Operating Profit	5 151 000	30 772 000	6 544 000	450 000
Financial Income	398 000	1 861 000	40 000	55 000
Financial Costs	10 000	1 066 000	2 000	2 000
Financial Balance	388 000	795 000	38 000	53 000
Dividends	21 000	0	5 000 000	0
Net Income	4 317 000	24 786 000	5 130 000	392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	99 000	72 000	20 000
Total Tangible Assets	73 000	99 000	72 000	20 000
Total Fiancial Fixed Assets	1 738 000	4 686 000	42 000	132 000
Total Fixed Assets	1 813 000	4 785 000	114 000	152 000
Stock	0	0	0	0
Total Investments	0	20 000 000	1 045 000	0
Cash, Bank	6 535 000	11 780 000	6 598 000	2 784 000
Total Current Assets	8 759 000	35 212 000	10 803 000	3 462 000
Total Assets	10 572 000	39 997 000	10 917 000	3 614 000
Total Equity	8 547 000	27 952 000	3 074 000	2 950 000
Short-Term Group Debt	189 000	4 589 000	0	0
Total Long-Term Debt	0	1 000	1 000	1 000
Creditors	55 000	41 000	62 000	64 000
Unpaid Taxes	459 000	1 391 000	503 000	316 000
Dividends	21 000	0	5 000 000	0
Other Current Debt	117 000	252 000	825 000	178 000
Total Current Debt	2 025 000	12 044 000	7 842 000	663 000
Total Equity and Debt	10 572 000	39 997 000	10 917 000	3 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,51 %	88,67 %	166,88 %	13,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,25 %	82,22 %	56,02 %	12,95 %
Current Ratio	4,33	2,92	1,38	5,22
Quick Ratio	4,33	2,92	1,38	5,22
Equity Ratio	0,81	0,7	0,28	0,82
Gross Profit Margin	100 %	99,9 %	99,13 %	98,01 %