company

KREY AS

5537 HAUGESUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

47,37 %

Current Ratio

1,87

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 251 000	948 000	985 000	871 000
Net Income	198 000	127 000	249 000	37 000
Total Assets	1 394 000	1 093 000	1 119 000	965 000
Total Equity	418 000	341 000	304 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 251 000	948 000	985 000	871 000
Expenditure	1 083 000	847 000	702 000	823 000
Operating Profit	168 000	100 000	283 000	48 000
Financial Income	70 000	50 000	30 000	0
Financial Costs	4 000	1 000	2 000	1 000
Financial Balance	66 000	49 000	28 000	−1 000
Earnings Before Tax	234 000	149 000	311 000	47 000
Tax	37 000	22 000	62 000	10 000
Net Income	198 000	127 000	249 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 000	800 000	800 000	800 000
Total Current Assets	594 000	293 000	319 000	165 000
Total Assets	1 394 000	1 093 000	1 119 000	965 000
Total Retained Equity	388 000	311 000	274 000	73 000
Total Equity	418 000	341 000	304 000	103 000
Total Long-Term Debt	657 000	545 000	632 000	691 000
Total Current Debt	318 000	208 000	183 000	172 000
Total Equity and Debt	1 394 000	1 093 000	1 119 000	965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 251 000	948 000	985 000	871 000
Other Income	0	0	0	0
Revenue	1 251 000	948 000	985 000	871 000
Cost of Goods Sold	0	0	0	0
Salary Costs	992 000	752 000	637 000	720 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 083 000	847 000	702 000	823 000
Operating Profit	168 000	100 000	283 000	48 000
Financial Income	70 000	50 000	30 000	0
Financial Costs	4 000	1 000	2 000	1 000
Financial Balance	66 000	49 000	28 000	−1 000
Dividends	120 000	90 000	48 000	0
Net Income	198 000	127 000	249 000	37 000

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	800 000	800 000	800 000	800 000
Total Fixed Assets	800 000	800 000	800 000	800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	471 000	191 000	209 000	95 000
Total Current Assets	594 000	293 000	319 000	165 000
Total Assets	1 394 000	1 093 000	1 119 000	965 000
Total Equity	418 000	341 000	304 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	657 000	545 000	632 000	691 000
Creditors	15 000	0	5 000	3 000
Unpaid Taxes	61 000	60 000	29 000	38 000
Dividends	120 000	90 000	48 000	0
Other Current Debt	106 000	81 000	57 000	120 000
Total Current Debt	318 000	208 000	183 000	172 000
Total Equity and Debt	1 394 000	1 093 000	1 119 000	965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,37 %	37,24 %	81,91 %	35,92 %
Debt-to-Equity Ratio	1,57	1,6	2,08	6,71
Operating Profit Margin	13,43 %	10,55 %	28,73 %	5,51 %
Current Ratio	1,87	1,41	1,74	0,96
Quick Ratio	1,87	1,41	1,74	0,96
Equity Ratio	0,3	0,31	0,27	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %

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