KRUGE AS

3430 SPIKKESTAD

Finances

Return on Equity

42,7 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 136 000	77 679 000	74 900 000	78 928 000
Net Income	8 091 000	3 247 000	646 000	1 193 000
Total Assets	45 842 000	35 949 000	29 188 000	32 469 000
Total Equity	18 947 000	18 947 000	18 947 000	19 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 136 000	77 679 000	74 900 000	78 928 000
Expenditure	84 063 000	73 266 000	74 254 000	77 208 000
Operating Profit	11 072 000	4 413 000	645 000	1 721 000
Financial Income	449 000	178 000	698 000	165 000
Financial Costs	1 048 000	428 000	515 000	−346 000
Financial Balance	−599 000	−250 000	183 000	511 000
Earnings Before Tax	10 373 000	4 163 000	828 000	1 532 000
Tax	2 283 000	916 000	182 000	−339 000
Net Income	8 091 000	3 247 000	646 000	1 193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 129 000	1 645 000	1 400 000	1 791 000
Total Current Assets	44 714 000	34 304 000	27 788 000	30 677 000
Total Assets	45 842 000	35 949 000	29 188 000	32 469 000
Total Retained Equity	12 947 000	12 947 000	12 947 000	13 800 000
Total Equity	18 947 000	18 947 000	18 947 000	19 800 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 896 000	17 002 000	10 241 000	12 668 000
Total Equity and Debt	45 842 000	35 949 000	29 188 000	32 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 136 000	77 650 000	74 900 000	78 928 000
Other Income	0	29 000	0	0
Revenue	95 136 000	77 679 000	74 900 000	78 928 000
Cost of Goods Sold	55 357 000	48 669 000	49 582 000	49 943 000
Salary Costs	16 451 000	13 939 000	14 952 000	16 423 000
Depreciation	678 000	540 000	722 000	387 000
Impairment	0	0	0	0
Expenditure	84 063 000	73 266 000	74 254 000	77 208 000
Operating Profit	11 072 000	4 413 000	645 000	1 721 000
Financial Income	449 000	178 000	698 000	165 000
Financial Costs	1 048 000	428 000	515 000	−346 000
Financial Balance	−599 000	−250 000	183 000	511 000
Dividends	8 091 000	3 247 000	1 500 000	1 500 000
Net Income	8 091 000	3 247 000	646 000	1 193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	562 000	1 040 000	1 112 000	1 561 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	283 000	226 000	224 000	110 000
Fixtures	279 000	375 000	59 000	115 000
Total Tangible Assets	562 000	601 000	283 000	225 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	1 129 000	1 645 000	1 400 000	1 791 000
Stock	21 290 000	18 248 000	11 930 000	14 238 000
Total Investments	0	0	0	0
Cash, Bank	1 071 000	1 010 000	1 745 000	1 540 000
Total Current Assets	44 714 000	34 304 000	27 788 000	30 677 000
Total Assets	45 842 000	35 949 000	29 188 000	32 469 000
Total Equity	18 947 000	18 947 000	18 947 000	19 800 000
Short-Term Group Debt	0	2 755 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 018 000	4 035 000	2 862 000	3 539 000
Unpaid Taxes	4 053 000	3 207 000	2 826 000	3 004 000
Dividends	8 091 000	3 247 000	1 500 000	1 500 000
Other Current Debt	7 265 000	2 856 000	2 898 000	3 678 000
Total Current Debt	26 896 000	17 002 000	10 241 000	12 668 000
Total Equity and Debt	45 842 000	35 949 000	29 188 000	32 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,7 %	17,14 %	3,41 %	6,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,64 %	5,68 %	0,86 %	2,18 %
Current Ratio	1,66	2,02	2,71	2,42
Quick Ratio	7,98	−27,53	−16,45	−19,54
Equity Ratio	0,41	0,53	0,65	0,61
Gross Profit Margin	41,81 %	37,35 %	33,8 %	36,72 %