KREMKROKEN AS

6868 GAUPNE

Finances

Share Ownership

Return on Equity

1,34 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	15 000	542 000	1 356 000
Net Income	−4 000	−208 000	−81 000	18 000
Total Assets	4 000	−39 000	224 000	541 000
Total Equity	−299 000	−295 000	−87 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	15 000	542 000	1 356 000
Expenditure	3 000	213 000	608 000	1 327 000
Operating Profit	−3 000	−199 000	−65 000	30 000
Financial Income	0	0	0	0
Financial Costs	1 000	9 000	15 000	12 000
Financial Balance	−1 000	−9 000	−15 000	−12 000
Earnings Before Tax	−4 000	−208 000	−81 000	18 000
Tax	0	0	0	0
Net Income	−4 000	−208 000	−81 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 000	−39 000	224 000	541 000
Total Assets	4 000	−39 000	224 000	541 000
Total Retained Equity	−323 000	−319 000	−112 000	−31 000
Total Equity	−299 000	−295 000	−87 000	−7 000
Total Long-Term Debt	191 000	195 000	222 000	394 000
Total Current Debt	112 000	61 000	89 000	154 000
Total Equity and Debt	4 000	−39 000	224 000	541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	15 000	531 000	1 086 000
Other Income	0	0	11 000	270 000
Revenue	1 000	15 000	542 000	1 356 000
Cost of Goods Sold	0	192 000	179 000	722 000
Salary Costs	0	4 000	207 000	322 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	213 000	608 000	1 327 000
Operating Profit	−3 000	−199 000	−65 000	30 000
Financial Income	0	0	0	0
Financial Costs	1 000	9 000	15 000	12 000
Financial Balance	−1 000	−9 000	−15 000	−12 000
Dividends	0	0	0	0
Net Income	−4 000	−208 000	−81 000	18 000

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	192 000	192 000
Total Investments	0	0	0	0
Cash, Bank	0	−43 000	29 000	60 000
Total Current Assets	4 000	−39 000	224 000	541 000
Total Assets	4 000	−39 000	224 000	541 000
Total Equity	−299 000	−295 000	−87 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	191 000	195 000	222 000	394 000
Creditors	0	0	6 000	15 000
Unpaid Taxes	0	0	8 000	36 000
Dividends	0	0	0	0
Other Current Debt	60 000	60 000	80 000	103 000
Total Current Debt	112 000	61 000	89 000	154 000
Total Equity and Debt	4 000	−39 000	224 000	541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,34 %	70,51 %	93,1 %	−257,14 %
Debt-to-Equity Ratio	−0,64	−0,66	−2,55	−56,29
Operating Profit Margin	−300 %	−1 326,67 %	−11,99 %	2,21 %
Current Ratio	0,04	−0,64	2,52	3,51
Quick Ratio	0,04	−0,64	−2,17	−14,24
Equity Ratio	−74,75	7,56	−0,39	−0,01
Gross Profit Margin	100 %	−1 180 %	66,97 %	46,76 %