KRUTTHUSET OSLO SA

0890 OSLO

Finances

Share Ownership

Return on Equity

61,7 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 244 000	1 280 000	627 000	580 000
Net Income	348 000	110 000	80 000	21 000
Total Assets	1 458 000	514 000	305 000	210 000
Total Equity	564 000	216 000	106 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 244 000	1 280 000	627 000	580 000
Expenditure	805 000	1 140 000	524 000	556 000
Operating Profit	438 000	140 000	103 000	24 000
Financial Income	20 000	1 000	0	3 000
Financial Costs	0	0	0	0
Financial Balance	20 000	1 000	0	3 000
Earnings Before Tax	459 000	141 000	104 000	28 000
Tax	110 000	31 000	23 000	6 000
Net Income	348 000	110 000	80 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	217 000	281 000	59 000
Total Current Assets	1 293 000	297 000	24 000	152 000
Total Assets	1 458 000	514 000	305 000	210 000
Total Retained Equity	554 000	206 000	96 000	16 000
Total Equity	564 000	216 000	106 000	26 000
Total Long-Term Debt	0	4 000	7 000	2 000
Total Current Debt	894 000	294 000	192 000	182 000
Total Equity and Debt	1 458 000	514 000	305 000	210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 424 000	919 000	571 000	424 000
Other Income	−180 000	361 000	56 000	156 000
Revenue	1 244 000	1 280 000	627 000	580 000
Cost of Goods Sold	206 000	676 000	288 000	141 000
Salary Costs	187 000	71 000	0	0
Depreciation	67 000	64 000	38 000	3 000
Impairment	0	0	0	0
Expenditure	805 000	1 140 000	524 000	556 000
Operating Profit	438 000	140 000	103 000	24 000
Financial Income	20 000	1 000	0	3 000
Financial Costs	0	0	0	0
Financial Balance	20 000	1 000	0	3 000
Dividends	0	0	0	0
Net Income	348 000	110 000	80 000	21 000

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	165 000	217 000	281 000	59 000
Total Tangible Assets	165 000	217 000	281 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	165 000	217 000	281 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 293 000	297 000	24 000	152 000
Total Current Assets	1 293 000	297 000	24 000	152 000
Total Assets	1 458 000	514 000	305 000	210 000
Total Equity	564 000	216 000	106 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	7 000	2 000
Creditors	0	0	0	0
Unpaid Taxes	8 000	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	772 000	253 000	173 000	178 000
Total Current Debt	894 000	294 000	192 000	182 000
Total Equity and Debt	1 458 000	514 000	305 000	210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,7 %	50,93 %	75,47 %	80,77 %
Debt-to-Equity Ratio	0	0,02	0,07	0,08
Operating Profit Margin	35,21 %	10,94 %	16,43 %	4,14 %
Current Ratio	1,45	1,01	0,13	0,84
Quick Ratio	1,45	1,01	0,13	0,84
Equity Ratio	0,39	0,42	0,35	0,12
Gross Profit Margin	83,44 %	47,19 %	54,07 %	75,69 %