KRYPTON SOUND PLANET AS

0165 OSLO

Finances

Share Ownership

Return on Equity

−151,39 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 601 000	5 777 000	5 438 000	6 967 000
Net Income	−869 000	535 000	158 000	655 000
Total Assets	1 361 000	3 380 000	2 824 000	3 839 000
Total Equity	574 000	1 443 000	1 704 000	1 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 601 000	5 777 000	5 438 000	6 967 000
Expenditure	4 426 000	5 080 000	5 224 000	6 103 000
Operating Profit	−826 000	697 000	214 000	863 000
Financial Income	3 000	2 000	10 000	7 000
Financial Costs	21 000	11 000	19 000	24 000
Financial Balance	−18 000	−9 000	−9 000	−17 000
Earnings Before Tax	−844 000	688 000	205 000	846 000
Tax	26 000	153 000	46 000	191 000
Net Income	−869 000	535 000	158 000	655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	632 000	935 000	1 294 000
Total Current Assets	1 071 000	2 747 000	1 888 000	2 545 000
Total Assets	1 361 000	3 380 000	2 824 000	3 839 000
Total Retained Equity	439 000	1 308 000	1 569 000	1 860 000
Total Equity	574 000	1 443 000	1 704 000	1 995 000
Total Long-Term Debt	74 000	256 000	406 000	567 000
Total Current Debt	713 000	1 680 000	713 000	1 277 000
Total Equity and Debt	1 361 000	3 380 000	2 824 000	3 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 447 000	5 777 000	5 438 000	6 967 000
Other Income	154 000	0	0	0
Revenue	3 601 000	5 777 000	5 438 000	6 967 000
Cost of Goods Sold	470 000	726 000	869 000	1 237 000
Salary Costs	2 670 000	2 916 000	2 844 000	3 317 000
Depreciation	291 000	328 000	359 000	349 000
Impairment	0	0	0	0
Expenditure	4 426 000	5 080 000	5 224 000	6 103 000
Operating Profit	−826 000	697 000	214 000	863 000
Financial Income	3 000	2 000	10 000	7 000
Financial Costs	21 000	11 000	19 000	24 000
Financial Balance	−18 000	−9 000	−9 000	−17 000
Dividends	0	795 000	450 000	465 000
Net Income	−869 000	535 000	158 000	655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	26 000	0	0
Real Eastate	247 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	607 000	935 000	1 294 000
Total Tangible Assets	316 000	607 000	935 000	1 294 000
Total Fiancial Fixed Assets	−25 000	0	0	0
Total Fixed Assets	291 000	632 000	935 000	1 294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	655 000	2 233 000	1 373 000	1 582 000
Total Current Assets	1 071 000	2 747 000	1 888 000	2 545 000
Total Assets	1 361 000	3 380 000	2 824 000	3 839 000
Total Equity	574 000	1 443 000	1 704 000	1 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 000	256 000	406 000	567 000
Creditors	44 000	58 000	57 000	42 000
Unpaid Taxes	348 000	392 000	363 000	573 000
Dividends	0	795 000	450 000	465 000
Other Current Debt	321 000	256 000	239 000	292 000
Total Current Debt	713 000	1 680 000	713 000	1 277 000
Total Equity and Debt	1 361 000	3 380 000	2 824 000	3 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−151,39 %	37,08 %	9,27 %	32,83 %
Debt-to-Equity Ratio	0,13	0,18	0,24	0,28
Operating Profit Margin	−22,94 %	12,07 %	3,94 %	12,39 %
Current Ratio	1,5	1,64	2,65	1,99
Quick Ratio	1,5	1,64	2,65	1,99
Equity Ratio	0,42	0,43	0,6	0,52
Gross Profit Margin	86,95 %	87,43 %	84,02 %	82,24 %