KRETS AS

0575 OSLO

Finances

Return on Equity

18,48 %

Current Ratio

10,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 000	65 000	82 000	173 000
Net Income	56 000	38 000	53 000	134 000
Total Assets	328 000	260 000	234 000	197 000
Total Equity	303 000	248 000	210 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 000	65 000	82 000	173 000
Expenditure	14 000	17 000	16 000	1 000
Operating Profit	72 000	48 000	67 000	171 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	72 000	48 000	67 000	171 000
Tax	16 000	11 000	13 000	38 000
Net Income	56 000	38 000	53 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	0	0	0
Total Current Assets	253 000	260 000	234 000	197 000
Total Assets	328 000	260 000	234 000	197 000
Total Retained Equity	273 000	225 000	187 000	134 000
Total Equity	303 000	248 000	210 000	158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	12 000	24 000	39 000
Total Equity and Debt	328 000	260 000	234 000	197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 000	65 000	82 000	173 000
Other Income	0	0	0	0
Revenue	86 000	65 000	82 000	173 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	17 000	16 000	1 000
Operating Profit	72 000	48 000	67 000	171 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	56 000	38 000	53 000	134 000

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	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	59 000	0	0	0
Total Fixed Assets	74 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	260 000	234 000	197 000
Total Current Assets	253 000	260 000	234 000	197 000
Total Assets	328 000	260 000	234 000	197 000
Total Equity	303 000	248 000	210 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	7 000	0	8 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	24 000	12 000	24 000	39 000
Total Equity and Debt	328 000	260 000	234 000	197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,48 %	15,32 %	25,24 %	84,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,72 %	73,85 %	81,71 %	98,84 %
Current Ratio	10,54	21,67	9,75	5,05
Quick Ratio	10,54	21,67	9,75	5,05
Equity Ratio	0,92	0,95	0,9	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %