KR ØKONOMI AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

10,58 %

Current Ratio

6,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 600 000	9 176 000	8 949 000	8 470 000
Net Income	703 000	856 000	825 000	296 000
Total Assets	7 810 000	8 338 000	6 508 000	6 273 000
Total Equity	6 647 000	5 944 000	5 088 000	4 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 600 000	9 176 000	8 949 000	8 470 000
Expenditure	7 740 000	8 093 000	7 909 000	8 136 000
Operating Profit	858 000	1 083 000	1 040 000	333 000
Financial Income	43 000	15 000	18 000	48 000
Financial Costs	0	0	0	0
Financial Balance	43 000	15 000	18 000	48 000
Earnings Before Tax	902 000	1 097 000	1 058 000	380 000
Tax	198 000	241 000	233 000	84 000
Net Income	703 000	856 000	825 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	59 000	117 000	84 000
Total Current Assets	7 754 000	8 279 000	6 391 000	6 189 000
Total Assets	7 810 000	8 338 000	6 508 000	6 273 000
Total Retained Equity	6 047 000	5 344 000	4 488 000	3 663 000
Total Equity	6 647 000	5 944 000	5 088 000	4 263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 163 000	2 394 000	1 420 000	2 010 000
Total Equity and Debt	7 810 000	8 338 000	6 508 000	6 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 600 000	9 176 000	8 949 000	8 470 000
Other Income	0	0	0	0
Revenue	8 600 000	9 176 000	8 949 000	8 470 000
Cost of Goods Sold	2 000	13 000	25 000	415 000
Salary Costs	5 039 000	5 247 000	4 832 000	4 142 000
Depreciation	6 000	20 000	24 000	29 000
Impairment	0	0	0	0
Expenditure	7 740 000	8 093 000	7 909 000	8 136 000
Operating Profit	858 000	1 083 000	1 040 000	333 000
Financial Income	43 000	15 000	18 000	48 000
Financial Costs	0	0	0	0
Financial Balance	43 000	15 000	18 000	48 000
Dividends	0	0	0	0
Net Income	703 000	856 000	825 000	296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	4 000	42 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	12 000	32 000	37 000
Total Tangible Assets	6 000	12 000	32 000	37 000
Total Fiancial Fixed Assets	43 000	43 000	43 000	43 000
Total Fixed Assets	56 000	59 000	117 000	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 881 000	7 150 000	5 077 000	4 564 000
Total Current Assets	7 754 000	8 279 000	6 391 000	6 189 000
Total Assets	7 810 000	8 338 000	6 508 000	6 273 000
Total Equity	6 647 000	5 944 000	5 088 000	4 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	1 085 000	54 000	1 263 000
Unpaid Taxes	96 000	277 000	264 000	93 000
Dividends	0	0	0	0
Other Current Debt	842 000	829 000	832 000	568 000
Total Current Debt	1 163 000	2 394 000	1 420 000	2 010 000
Total Equity and Debt	7 810 000	8 338 000	6 508 000	6 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,58 %	14,4 %	16,21 %	6,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,98 %	11,8 %	11,62 %	3,93 %
Current Ratio	6,67	3,46	4,5	3,08
Quick Ratio	6,67	3,46	4,5	3,08
Equity Ratio	0,85	0,71	0,78	0,68
Gross Profit Margin	99,98 %	99,86 %	99,72 %	95,1 %