KRÆKKJA 1161 AS

3579 TORPO

Finances

Share Ownership

Return on Equity

17,27 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 409 000	4 069 000	2 618 000	0
Net Income	245 000	862 000	293 000	−49 000
Total Assets	2 096 000	1 847 000	1 382 000	183 000
Total Equity	1 419 000	1 174 000	312 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 409 000	4 069 000	2 618 000	0
Expenditure	5 093 000	2 962 000	2 256 000	49 000
Operating Profit	318 000	1 106 000	362 000	−49 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	0	2 000	0
Financial Balance	−2 000	0	−2 000	0
Earnings Before Tax	316 000	1 106 000	360 000	−49 000
Tax	71 000	243 000	67 000	0
Net Income	245 000	862 000	293 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 221 000	1 142 000	932 000	133 000
Total Current Assets	875 000	705 000	450 000	50 000
Total Assets	2 096 000	1 847 000	1 382 000	183 000
Total Retained Equity	1 351 000	1 106 000	244 000	−49 000
Total Equity	1 419 000	1 174 000	312 000	19 000
Total Long-Term Debt	127 000	128 000	704 000	150 000
Total Current Debt	550 000	545 000	365 000	13 000
Total Equity and Debt	2 096 000	1 847 000	1 382 000	183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 383 000	3 343 000	2 360 000	0
Other Income	26 000	725 000	257 000	0
Revenue	5 409 000	4 069 000	2 618 000	0
Cost of Goods Sold	978 000	575 000	458 000	0
Salary Costs	1 609 000	837 000	482 000	0
Depreciation	273 000	197 000	63 000	4 000
Impairment	0	0	0	0
Expenditure	5 093 000	2 962 000	2 256 000	49 000
Operating Profit	318 000	1 106 000	362 000	−49 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	0	2 000	0
Financial Balance	−2 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	245 000	862 000	293 000	−49 000

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	44 000	0	0	0
Fixtures	1 162 000	1 119 000	901 000	94 000
Total Tangible Assets	1 206 000	1 119 000	901 000	94 000
Total Fiancial Fixed Assets	15 000	23 000	31 000	39 000
Total Fixed Assets	1 221 000	1 142 000	932 000	133 000
Stock	129 000	76 000	67 000	21 000
Total Investments	0	0	0	0
Cash, Bank	621 000	528 000	316 000	2 000
Total Current Assets	875 000	705 000	450 000	50 000
Total Assets	2 096 000	1 847 000	1 382 000	183 000
Total Equity	1 419 000	1 174 000	312 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 000	128 000	704 000	150 000
Creditors	37 000	40 000	35 000	9 000
Unpaid Taxes	148 000	128 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	292 000	145 000	293 000	4 000
Total Current Debt	550 000	545 000	365 000	13 000
Total Equity and Debt	2 096 000	1 847 000	1 382 000	183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,27 %	73,42 %	93,91 %	−257,89 %
Debt-to-Equity Ratio	0,09	0,11	2,26	7,89
Operating Profit Margin	5,88 %	27,18 %	13,83 %	-
Current Ratio	1,59	1,29	1,23	3,85
Quick Ratio	2,08	1,5	1,51	−6,25
Equity Ratio	0,68	0,64	0,23	0,1
Gross Profit Margin	81,92 %	85,87 %	82,51 %	-