KRAFT RÅDGIVNING OG ØKONOMI AS

4560 VANSE

Finances

Share Ownership

Return on Equity

171,6 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 086 000	7 282 000	6 608 000	6 179 000
Net Income	858 000	829 000	546 000	376 000
Total Assets	2 757 000	2 684 000	2 519 000	2 389 000
Total Equity	500 000	633 000	572 000	522 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 086 000	7 282 000	6 608 000	6 179 000
Expenditure	5 986 000	6 217 000	5 904 000	5 692 000
Operating Profit	1 100 000	1 065 000	705 000	487 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	4 000	5 000
Financial Balance	0	−1 000	−4 000	−5 000
Earnings Before Tax	1 100 000	1 064 000	701 000	483 000
Tax	242 000	235 000	154 000	107 000
Net Income	858 000	829 000	546 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	48 000	66 000	90 000
Total Current Assets	2 682 000	2 636 000	2 453 000	2 299 000
Total Assets	2 757 000	2 684 000	2 519 000	2 389 000
Total Retained Equity	0	133 000	72 000	22 000
Total Equity	500 000	633 000	572 000	522 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 257 000	2 050 000	1 947 000	1 867 000
Total Equity and Debt	2 757 000	2 684 000	2 519 000	2 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 086 000	7 282 000	6 608 000	6 179 000
Other Income	0	0	0	0
Revenue	7 086 000	7 282 000	6 608 000	6 179 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 595 000	3 775 000	4 099 000	4 037 000
Depreciation	25 000	19 000	33 000	25 000
Impairment	0	0	0	0
Expenditure	5 986 000	6 217 000	5 904 000	5 692 000
Operating Profit	1 100 000	1 065 000	705 000	487 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	4 000	5 000
Financial Balance	0	−1 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	858 000	829 000	546 000	376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	6 000	6 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	41 000	60 000	70 000
Total Tangible Assets	67 000	41 000	60 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	48 000	66 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	495 000	813 000	273 000
Total Current Assets	2 682 000	2 636 000	2 453 000	2 299 000
Total Assets	2 757 000	2 684 000	2 519 000	2 389 000
Total Equity	500 000	633 000	572 000	522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	191 000	299 000	320 000	377 000
Unpaid Taxes	329 000	236 000	456 000	431 000
Dividends	0	0	0	0
Other Current Debt	1 735 000	1 497 000	1 170 000	1 034 000
Total Current Debt	2 257 000	2 050 000	1 947 000	1 867 000
Total Equity and Debt	2 757 000	2 684 000	2 519 000	2 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	171,6 %	130,96 %	95,45 %	72,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,52 %	14,63 %	10,67 %	7,88 %
Current Ratio	1,19	1,29	1,26	1,23
Quick Ratio	1,19	1,29	1,26	1,23
Equity Ratio	0,18	0,24	0,23	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %