KRM TEKNISKE FAGSKOLE AS

3580 GEILO

Finances

Share Ownership

Return on Equity

57,5 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	2 922 000	711 000	336 000
Net Income	92 000	18 000	41 000
Total Assets	3 213 000	1 538 000	153 000
Total Equity	160 000	68 000	50 000

Income (NOK)	2022	2021	2020
Revenue	2 922 000	711 000	336 000
Expenditure	2 804 000	688 000	284 000
Operating Profit	119 000	23 000	51 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	118 000	23 000	51 000
Tax	26 000	5 000	10 000
Net Income	92 000	18 000	41 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	31 000	0	0
Total Current Assets	3 183 000	1 538 000	153 000
Total Assets	3 213 000	1 538 000	153 000
Total Retained Equity	110 000	18 000	0
Total Equity	160 000	68 000	50 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	3 052 000	1 470 000	103 000
Total Equity and Debt	3 213 000	1 538 000	153 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 922 000	604 000	336 000
Other Income	0	107 000	0
Revenue	2 922 000	711 000	336 000
Cost of Goods Sold	1 547 000	228 000	0
Salary Costs	904 000	359 000	268 000
Depreciation	2 000	0	0
Impairment	0	0	0
Expenditure	2 804 000	688 000	284 000
Operating Profit	119 000	23 000	51 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	92 000	18 000	41 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	31 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	31 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 031 000	1 535 000	15 000
Total Current Assets	3 183 000	1 538 000	153 000
Total Assets	3 213 000	1 538 000	153 000
Total Equity	160 000	68 000	50 000
Short-Term Group Debt	0	1 322 000	46 000
Total Long-Term Debt	1 000	0	0
Creditors	1 351 000	37 000	9 000
Unpaid Taxes	78 000	33 000	15 000
Dividends	0	0	0
Other Current Debt	1 598 000	73 000	33 000
Total Current Debt	3 052 000	1 470 000	103 000
Total Equity and Debt	3 213 000	1 538 000	153 000

Financial indicators	2022	2021	2020
Return on Equity	57,5 %	26,47 %	82 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	4,07 %	3,23 %	15,18 %
Current Ratio	1,04	1,05	1,49
Quick Ratio	1,04	1,05	1,49
Equity Ratio	0,05	0,04	0,33
Gross Profit Margin	47,06 %	67,93 %	100 %