KRYDRA AS

4846 ARENDAL

Finances

Share Ownership

Return on Equity

683,93 %

Current Ratio

1,77

Debt-to-Equity Ratio

−12,59

Key figures (NOK)	2022	2021	2020
Revenue	4 333 000	2 320 000	414 000
Net Income	−383 000	159 000	37 000
Total Assets	1 071 000	1 359 000	248 000
Total Equity	−56 000	246 000	87 000

Income (NOK)	2022	2021	2020
Revenue	4 333 000	2 320 000	414 000
Expenditure	4 773 000	2 066 000	354 000
Operating Profit	−441 000	255 000	60 000
Financial Income	5 000	5 000	1 000
Financial Costs	60 000	20 000	13 000
Financial Balance	−55 000	−15 000	−12 000
Earnings Before Tax	−495 000	240 000	48 000
Tax	−112 000	81 000	10 000
Net Income	−383 000	159 000	37 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	326 000	164 000	21 000
Total Current Assets	745 000	1 195 000	227 000
Total Assets	1 071 000	1 359 000	248 000
Total Retained Equity	−106 000	196 000	37 000
Total Equity	−56 000	246 000	87 000
Total Long-Term Debt	705 000	786 000	5 000
Total Current Debt	422 000	327 000	156 000
Total Equity and Debt	1 071 000	1 359 000	248 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 285 000	2 320 000	414 000
Other Income	48 000	0	0
Revenue	4 333 000	2 320 000	414 000
Cost of Goods Sold	1 720 000	877 000	205 000
Salary Costs	780 000	283 000	3 000
Depreciation	0	4 000	0
Impairment	0	0	0
Expenditure	4 773 000	2 066 000	354 000
Operating Profit	−441 000	255 000	60 000
Financial Income	5 000	5 000	1 000
Financial Costs	60 000	20 000	13 000
Financial Balance	−55 000	−15 000	−12 000
Dividends	0	0	0
Net Income	−383 000	159 000	37 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	107 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	49 000	13 000	21 000
Fixtures	170 000	151 000	0
Total Tangible Assets	219 000	164 000	21 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	326 000	164 000	21 000
Stock	886 000	830 000	154 000
Total Investments	0	0	3 000
Cash, Bank	−157 000	352 000	50 000
Total Current Assets	745 000	1 195 000	227 000
Total Assets	1 071 000	1 359 000	248 000
Total Equity	−56 000	246 000	87 000
Short-Term Group Debt	0	20 000	20 000
Total Long-Term Debt	705 000	786 000	5 000
Creditors	146 000	159 000	109 000
Unpaid Taxes	117 000	77 000	23 000
Dividends	0	0	0
Other Current Debt	214 000	21 000	−2 000
Total Current Debt	422 000	327 000	156 000
Total Equity and Debt	1 071 000	1 359 000	248 000

Financial indicators	2022	2021	2020
Return on Equity	683,93 %	64,63 %	42,53 %
Debt-to-Equity Ratio	−12,59	3,2	0,06
Operating Profit Margin	−10,18 %	10,99 %	14,49 %
Current Ratio	1,77	3,65	1,46
Quick Ratio	−1,61	−2,38	113,5
Equity Ratio	−0,05	0,18	0,35
Gross Profit Margin	60,3 %	62,2 %	50,48 %