company

KREFTKOMPASSET AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−29,73 %

Current Ratio

2,09

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 921 000	3 206 000	1 302 000	240 000
Net Income	−264 000	645 000	460 000	46 000
Total Assets	1 699 000	1 583 000	1 092 000	470 000
Total Equity	888 000	1 152 000	507 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 921 000	3 206 000	1 302 000	240 000
Expenditure	4 184 000	2 375 000	708 000	180 000
Operating Profit	−263 000	831 000	595 000	60 000
Financial Income	1 000	1 000	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	1 000	0	0
Earnings Before Tax	−264 000	832 000	595 000	60 000
Tax	0	187 000	134 000	15 000
Net Income	−264 000	645 000	460 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 699 000	1 583 000	1 092 000	470 000
Total Assets	1 699 000	1 583 000	1 092 000	470 000
Total Retained Equity	866 000	1 130 000	485 000	25 000
Total Equity	888 000	1 152 000	507 000	47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	811 000	431 000	585 000	423 000
Total Equity and Debt	1 699 000	1 583 000	1 092 000	470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 903 000	3 001 000	1 302 000	240 000
Other Income	18 000	206 000	0	0
Revenue	3 921 000	3 206 000	1 302 000	240 000
Cost of Goods Sold	1 091 000	585 000	150 000	12 000
Salary Costs	2 177 000	879 000	89 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 184 000	2 375 000	708 000	180 000
Operating Profit	−263 000	831 000	595 000	60 000
Financial Income	1 000	1 000	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−264 000	645 000	460 000	46 000

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	179 000	51 000	36 000	0
Total Investments	0	0	0	0
Cash, Bank	777 000	1 315 000	617 000	470 000
Total Current Assets	1 699 000	1 583 000	1 092 000	470 000
Total Assets	1 699 000	1 583 000	1 092 000	470 000
Total Equity	888 000	1 152 000	507 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	53 000	8 000	2 000
Unpaid Taxes	183 000	98 000	49 000	0
Dividends	0	0	0	0
Other Current Debt	568 000	94 000	394 000	415 000
Total Current Debt	811 000	431 000	585 000	423 000
Total Equity and Debt	1 699 000	1 583 000	1 092 000	470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,73 %	55,99 %	90,73 %	97,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,71 %	25,92 %	45,7 %	25 %
Current Ratio	2,09	3,67	1,87	1,11
Quick Ratio	2,69	4,17	1,99	1,11
Equity Ratio	0,52	0,73	0,46	0,1
Gross Profit Margin	72,18 %	81,75 %	88,48 %	95 %

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