KREMAR'N AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

27,41 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 000	937 000	1 126 000	1 215 000
Net Income	−389 000	−667 000	−462 000	−630 000
Total Assets	140 000	138 000	139 000	318 000
Total Equity	−1 419 000	−1 030 000	−363 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 000	937 000	1 126 000	1 215 000
Expenditure	787 000	1 575 000	1 611 000	1 898 000
Operating Profit	−389 000	−667 000	−461 000	−630 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	−389 000	−667 000	−462 000	−630 000
Tax	0	0	0	0
Net Income	−389 000	−667 000	−462 000	−630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	0	0	0
Total Current Assets	137 000	138 000	139 000	318 000
Total Assets	140 000	138 000	139 000	318 000
Total Retained Equity	−1 519 000	−1 130 000	−463 000	−1 000
Total Equity	−1 419 000	−1 030 000	−363 000	99 000
Total Long-Term Debt	1 327 000	871 000	348 000	0
Total Current Debt	231 000	297 000	154 000	218 000
Total Equity and Debt	140 000	138 000	139 000	318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	398 000	907 000	1 126 000	1 215 000
Other Income	0	30 000	0	0
Revenue	398 000	937 000	1 126 000	1 215 000
Cost of Goods Sold	207 000	436 000	570 000	638 000
Salary Costs	363 000	731 000	805 000	812 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	787 000	1 575 000	1 611 000	1 898 000
Operating Profit	−389 000	−667 000	−461 000	−630 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−389 000	−667 000	−462 000	−630 000

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	3 000	0	0	0
Total Fixed Assets	3 000	0	0	0
Stock	4 000	49 000	78 000	53 000
Total Investments	0	0	0	0
Cash, Bank	71 000	32 000	15 000	65 000
Total Current Assets	137 000	138 000	139 000	318 000
Total Assets	140 000	138 000	139 000	318 000
Total Equity	−1 419 000	−1 030 000	−363 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 327 000	871 000	348 000	0
Creditors	200 000	217 000	36 000	53 000
Unpaid Taxes	9 000	45 000	50 000	98 000
Dividends	0	0	0	0
Other Current Debt	22 000	35 000	68 000	67 000
Total Current Debt	231 000	297 000	154 000	218 000
Total Equity and Debt	140 000	138 000	139 000	318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,41 %	64,76 %	127,27 %	−636,36 %
Debt-to-Equity Ratio	−0,94	−0,85	−0,96	0
Operating Profit Margin	−97,74 %	−71,18 %	−40,94 %	−51,85 %
Current Ratio	0,59	0,46	0,9	1,46
Quick Ratio	0,6	0,56	1,83	1,93
Equity Ratio	−10,14	−7,46	−2,61	0,31
Gross Profit Margin	47,99 %	53,47 %	49,38 %	47,49 %