KRAFTED AS

0253 OSLO

Finances

Share Ownership

Return on Equity

−178,57 %

Current Ratio

4,01

Debt-to-Equity Ratio

−8,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 363 000	2 204 000	1 006 000	199 000
Net Income	375 000	−3 000	−270 000	−345 000
Total Assets	1 979 000	2 300 000	2 695 000	1 020 000
Total Equity	−210 000	−584 000	−582 000	−312 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 363 000	2 204 000	1 006 000	199 000
Expenditure	1 932 000	2 164 000	1 222 000	544 000
Operating Profit	431 000	39 000	−216 000	−345 000
Financial Income	0	7 000	0	0
Financial Costs	57 000	49 000	54 000	0
Financial Balance	−57 000	−42 000	−54 000	0
Earnings Before Tax	375 000	−3 000	−270 000	−345 000
Tax	0	0	0	0
Net Income	375 000	−3 000	−270 000	−345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	540 000	823 000	700 000	137 000
Total Current Assets	1 439 000	1 478 000	1 995 000	883 000
Total Assets	1 979 000	2 300 000	2 695 000	1 020 000
Total Retained Equity	−243 000	−617 000	−615 000	−345 000
Total Equity	−210 000	−584 000	−582 000	−312 000
Total Long-Term Debt	1 829 000	2 624 000	2 753 000	1 124 000
Total Current Debt	359 000	260 000	524 000	208 000
Total Equity and Debt	1 979 000	2 300 000	2 695 000	1 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 651 000	1 751 000	1 006 000	199 000
Other Income	−287 000	453 000	0	0
Revenue	2 363 000	2 204 000	1 006 000	199 000
Cost of Goods Sold	1 469 000	1 555 000	684 000	117 000
Salary Costs	4 000	67 000	1 000	2 000
Depreciation	11 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	1 932 000	2 164 000	1 222 000	544 000
Operating Profit	431 000	39 000	−216 000	−345 000
Financial Income	0	7 000	0	0
Financial Costs	57 000	49 000	54 000	0
Financial Balance	−57 000	−42 000	−54 000	0
Dividends	0	0	0	0
Net Income	375 000	−3 000	−270 000	−345 000

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	540 000	158 000	137 000	137 000
Total Tangible Assets	540 000	158 000	137 000	137 000
Total Fiancial Fixed Assets	0	665 000	564 000	0
Total Fixed Assets	540 000	823 000	700 000	137 000
Stock	1 210 000	1 143 000	1 462 000	494 000
Total Investments	0	0	0	0
Cash, Bank	220 000	178 000	302 000	208 000
Total Current Assets	1 439 000	1 478 000	1 995 000	883 000
Total Assets	1 979 000	2 300 000	2 695 000	1 020 000
Total Equity	−210 000	−584 000	−582 000	−312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 829 000	2 624 000	2 753 000	1 124 000
Creditors	152 000	253 000	370 000	59 000
Unpaid Taxes	179 000	1 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	28 000	5 000	147 000	149 000
Total Current Debt	359 000	260 000	524 000	208 000
Total Equity and Debt	1 979 000	2 300 000	2 695 000	1 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−178,57 %	0,51 %	46,39 %	110,58 %
Debt-to-Equity Ratio	−8,71	−4,49	−4,73	−3,6
Operating Profit Margin	18,24 %	1,77 %	−21,47 %	−173,37 %
Current Ratio	4,01	5,68	3,81	4,25
Quick Ratio	−1,69	−1,67	−2,13	−3,09
Equity Ratio	−0,11	−0,25	−0,22	−0,31
Gross Profit Margin	37,83 %	29,45 %	32,01 %	41,21 %