KRAFT RÅDGIVNING OG REVISJON AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

292,64 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 489 000	2 588 000	2 353 000	1 821 000
Net Income	1 232 000	519 000	375 000	282 000
Total Assets	6 465 000	1 946 000	1 164 000	1 440 000
Total Equity	421 000	234 000	246 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 489 000	2 588 000	2 353 000	1 821 000
Expenditure	7 938 000	1 922 000	1 872 000	1 460 000
Operating Profit	1 551 000	665 000	481 000	361 000
Financial Income	7 000	0	0	1 000
Financial Costs	15 000	0	0	0
Financial Balance	−8 000	0	0	1 000
Earnings Before Tax	1 542 000	665 000	481 000	362 000
Tax	310 000	146 000	106 000	80 000
Net Income	1 232 000	519 000	375 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	195 000	262 000	329 000
Total Current Assets	6 200 000	1 750 000	902 000	1 110 000
Total Assets	6 465 000	1 946 000	1 164 000	1 440 000
Total Retained Equity	0	34 000	46 000	46 000
Total Equity	421 000	234 000	246 000	246 000
Total Long-Term Debt	0	5 000	11 000	14 000
Total Current Debt	6 044 000	1 706 000	908 000	1 181 000
Total Equity and Debt	6 465 000	1 946 000	1 164 000	1 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 489 000	2 588 000	2 353 000	1 821 000
Other Income	0	0	0	0
Revenue	9 489 000	2 588 000	2 353 000	1 821 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 781 000	1 643 000	1 663 000	1 133 000
Depreciation	127 000	67 000	67 000	6 000
Impairment	0	0	0	0
Expenditure	7 938 000	1 922 000	1 872 000	1 460 000
Operating Profit	1 551 000	665 000	481 000	361 000
Financial Income	7 000	0	0	1 000
Financial Costs	15 000	0	0	0
Financial Balance	−8 000	0	0	1 000
Dividends	0	0	0	0
Net Income	1 232 000	519 000	375 000	282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	252 000	195 000	262 000	329 000
Total Tangible Assets	252 000	195 000	262 000	329 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	265 000	195 000	262 000	329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 999 000	1 318 000	253 000	425 000
Total Current Assets	6 200 000	1 750 000	902 000	1 110 000
Total Assets	6 465 000	1 946 000	1 164 000	1 440 000
Total Equity	421 000	234 000	246 000	246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	11 000	14 000
Creditors	52 000	9 000	14 000	0
Unpaid Taxes	420 000	383 000	255 000	167 000
Dividends	0	0	0	0
Other Current Debt	5 003 000	1 312 000	635 000	1 014 000
Total Current Debt	6 044 000	1 706 000	908 000	1 181 000
Total Equity and Debt	6 465 000	1 946 000	1 164 000	1 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	292,64 %	221,79 %	152,44 %	114,63 %
Debt-to-Equity Ratio	0	0,02	0,04	0,06
Operating Profit Margin	16,35 %	25,7 %	20,44 %	19,82 %
Current Ratio	1,03	1,03	0,99	0,94
Quick Ratio	1,03	1,03	0,99	0,94
Equity Ratio	0,07	0,12	0,21	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %