KRYSTAL AS

3045 DRAMMEN

Finances

Return on Equity

14,85 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 788 000	46 852 000	41 509 000	35 580 000
Net Income	1 450 000	1 048 000	1 203 000	−11 000
Total Assets	34 752 000	28 056 000	27 058 000	15 193 000
Total Equity	9 764 000	10 314 000	9 266 000	8 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 788 000	46 852 000	41 509 000	35 580 000
Expenditure	59 581 000	44 894 000	40 075 000	35 075 000
Operating Profit	2 661 000	1 597 000	1 599 000	98 000
Financial Income	283 000	170 000	432 000	86 000
Financial Costs	1 083 000	419 000	488 000	193 000
Financial Balance	−800 000	−249 000	−56 000	−107 000
Earnings Before Tax	1 862 000	1 349 000	1 543 000	−10 000
Tax	412 000	300 000	340 000	2 000
Net Income	1 450 000	1 048 000	1 203 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 270 000	10 370 000	9 320 000	1 039 000
Total Current Assets	25 482 000	17 686 000	17 738 000	14 154 000
Total Assets	34 752 000	28 056 000	27 058 000	15 193 000
Total Retained Equity	2 013 000	2 564 000	1 515 000	313 000
Total Equity	9 764 000	10 314 000	9 266 000	8 063 000
Total Long-Term Debt	7 073 000	9 599 000	8 137 000	0
Total Current Debt	17 915 000	8 142 000	9 655 000	7 129 000
Total Equity and Debt	34 752 000	28 056 000	27 058 000	15 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 788 000	46 762 000	41 509 000	35 580 000
Other Income	0	90 000	0	0
Revenue	60 788 000	46 852 000	41 509 000	35 580 000
Cost of Goods Sold	40 009 000	29 703 000	27 300 000	24 138 000
Salary Costs	9 630 000	8 092 000	6 932 000	6 320 000
Depreciation	1 145 000	601 000	206 000	97 000
Impairment	0	0	0	0
Expenditure	59 581 000	44 894 000	40 075 000	35 075 000
Operating Profit	2 661 000	1 597 000	1 599 000	98 000
Financial Income	283 000	170 000	432 000	86 000
Financial Costs	1 083 000	419 000	488 000	193 000
Financial Balance	−800 000	−249 000	−56 000	−107 000
Dividends	0	0	0	0
Net Income	1 450 000	1 048 000	1 203 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	10 100 000	9 106 000	695 000
Fixtures	9 270 000	141 000	11 000	19 000
Total Tangible Assets	9 270 000	10 241 000	9 117 000	714 000
Total Fiancial Fixed Assets	0	129 000	203 000	277 000
Total Fixed Assets	9 270 000	10 370 000	9 320 000	1 039 000
Stock	15 480 000	8 905 000	8 682 000	6 716 000
Total Investments	0	0	0	0
Cash, Bank	649 000	615 000	611 000	225 000
Total Current Assets	25 482 000	17 686 000	17 738 000	14 154 000
Total Assets	34 752 000	28 056 000	27 058 000	15 193 000
Total Equity	9 764 000	10 314 000	9 266 000	8 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 073 000	9 599 000	8 137 000	0
Creditors	4 464 000	3 844 000	5 280 000	2 188 000
Unpaid Taxes	1 351 000	1 278 000	1 333 000	1 350 000
Dividends	0	0	0	0
Other Current Debt	8 300 000	1 616 000	668 000	611 000
Total Current Debt	17 915 000	8 142 000	9 655 000	7 129 000
Total Equity and Debt	34 752 000	28 056 000	27 058 000	15 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,85 %	10,16 %	12,98 %	−0,14 %
Debt-to-Equity Ratio	0,72	0,93	0,88	0
Operating Profit Margin	4,38 %	3,41 %	3,85 %	0,28 %
Current Ratio	1,42	2,17	1,84	1,99
Quick Ratio	10,46	−23,18	18,23	34,27
Equity Ratio	0,28	0,37	0,34	0,53
Gross Profit Margin	34,18 %	36,6 %	34,23 %	32,16 %

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