THE KRUMPLE AS

0190 OSLO

Finances

Share Ownership

Return on Equity

10,64 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 862 000	2 560 000	1 700 000	1 736 000
Net Income	5 000	0	2 000	7 000
Total Assets	330 000	924 000	929 000	211 000
Total Equity	47 000	42 000	42 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 862 000	2 560 000	1 700 000	1 736 000
Expenditure	1 857 000	2 545 000	1 699 000	1 727 000
Operating Profit	4 000	15 000	2 000	9 000
Financial Income	7 000	0	0	5 000
Financial Costs	5 000	14 000	0	5 000
Financial Balance	2 000	−14 000	0	0
Earnings Before Tax	6 000	1 000	2 000	9 000
Tax	1 000	0	0	2 000
Net Income	5 000	0	2 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	330 000	924 000	929 000	211 000
Total Assets	330 000	924 000	929 000	211 000
Total Retained Equity	17 000	12 000	12 000	10 000
Total Equity	47 000	42 000	42 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	283 000	882 000	888 000	171 000
Total Equity and Debt	330 000	924 000	929 000	211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	832 000	1 008 000	380 000	91 000
Other Income	1 030 000	1 552 000	1 320 000	1 645 000
Revenue	1 862 000	2 560 000	1 700 000	1 736 000
Cost of Goods Sold	1 012 000	1 715 000	1 062 000	1 540 000
Salary Costs	735 000	696 000	610 000	115 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 857 000	2 545 000	1 699 000	1 727 000
Operating Profit	4 000	15 000	2 000	9 000
Financial Income	7 000	0	0	5 000
Financial Costs	5 000	14 000	0	5 000
Financial Balance	2 000	−14 000	0	0
Dividends	0	0	0	0
Net Income	5 000	0	2 000	7 000

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	290 000	918 000	632 000	211 000
Total Current Assets	330 000	924 000	929 000	211 000
Total Assets	330 000	924 000	929 000	211 000
Total Equity	47 000	42 000	42 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	30 000	−21 000	0
Unpaid Taxes	111 000	78 000	39 000	0
Dividends	0	0	0	0
Other Current Debt	142 000	774 000	869 000	169 000
Total Current Debt	283 000	882 000	888 000	171 000
Total Equity and Debt	330 000	924 000	929 000	211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,64 %	0 %	4,76 %	17,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,21 %	0,59 %	0,12 %	0,52 %
Current Ratio	1,17	1,05	1,05	1,23
Quick Ratio	1,17	1,05	1,05	1,23
Equity Ratio	0,14	0,05	0,05	0,19
Gross Profit Margin	45,65 %	33,01 %	37,53 %	11,29 %