KRAMER RØR AS

1363 HØVIK

Finances

Return on Equity

90,42 %

Current Ratio

1,64

Debt-to-Equity Ratio

3,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 697 000	1 191 000	976 000	372 000
Net Income	151 000	−47 000	14 000	78 000
Total Assets	1 269 000	1 040 000	263 000	229 000
Total Equity	167 000	15 000	122 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 697 000	1 191 000	976 000	372 000
Expenditure	4 515 000	1 236 000	947 000	271 000
Operating Profit	182 000	−45 000	29 000	100 000
Financial Income	3 000	0	0	0
Financial Costs	14 000	2 000	0	0
Financial Balance	−11 000	−2 000	0	0
Earnings Before Tax	171 000	−47 000	29 000	100 000
Tax	19 000	0	14 000	22 000
Net Income	151 000	−47 000	14 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 000	573 000	13 000	21 000
Total Current Assets	810 000	467 000	250 000	208 000
Total Assets	1 269 000	1 040 000	263 000	229 000
Total Retained Equity	137 000	−15 000	92 000	78 000
Total Equity	167 000	15 000	122 000	108 000
Total Long-Term Debt	609 000	700 000	0	0
Total Current Debt	494 000	325 000	140 000	121 000
Total Equity and Debt	1 269 000	1 040 000	263 000	229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 697 000	1 179 000	976 000	372 000
Other Income	0	12 000	0	0
Revenue	4 697 000	1 191 000	976 000	372 000
Cost of Goods Sold	3 549 000	563 000	417 000	97 000
Salary Costs	397 000	358 000	376 000	115 000
Depreciation	133 000	83 000	8 000	3 000
Impairment	0	0	0	0
Expenditure	4 515 000	1 236 000	947 000	271 000
Operating Profit	182 000	−45 000	29 000	100 000
Financial Income	3 000	0	0	0
Financial Costs	14 000	2 000	0	0
Financial Balance	−11 000	−2 000	0	0
Dividends	0	60 000	0	0
Net Income	151 000	−47 000	14 000	78 000

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	440 000	573 000	13 000	21 000
Total Tangible Assets	440 000	573 000	13 000	21 000
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	460 000	573 000	13 000	21 000
Stock	10 000	5 000	4 000	0
Total Investments	0	0	0	0
Cash, Bank	42 000	47 000	112 000	142 000
Total Current Assets	810 000	467 000	250 000	208 000
Total Assets	1 269 000	1 040 000	263 000	229 000
Total Equity	167 000	15 000	122 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	609 000	700 000	0	0
Creditors	110 000	38 000	28 000	33 000
Unpaid Taxes	266 000	4 000	59 000	43 000
Dividends	0	60 000	0	0
Other Current Debt	114 000	282 000	39 000	24 000
Total Current Debt	494 000	325 000	140 000	121 000
Total Equity and Debt	1 269 000	1 040 000	263 000	229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,42 %	−313,33 %	11,48 %	72,22 %
Debt-to-Equity Ratio	3,65	46,67	0	0
Operating Profit Margin	3,87 %	−3,78 %	2,97 %	26,88 %
Current Ratio	1,64	1,44	1,79	1,72
Quick Ratio	1,67	1,46	1,84	1,72
Equity Ratio	0,13	0,01	0,46	0,47
Gross Profit Margin	24,44 %	52,73 %	57,27 %	73,92 %