LAST KRAFT SERVICE AS

5260 INDRE ARNA

Finances

Share Ownership

Return on Equity

−16,95 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 384 000	7 291 000	8 332 000	7 904 000
Net Income	−177 000	66 000	108 000	222 000
Total Assets	1 790 000	2 252 000	2 141 000	1 952 000
Total Equity	1 044 000	1 221 000	1 156 000	1 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 384 000	7 291 000	8 332 000	7 904 000
Expenditure	7 558 000	7 186 000	8 195 000	7 619 000
Operating Profit	−175 000	106 000	137 000	285 000
Financial Income	0	0	3 000	1 000
Financial Costs	2 000	9 000	1 000	1 000
Financial Balance	−2 000	−9 000	2 000	0
Earnings Before Tax	−177 000	97 000	139 000	284 000
Tax	0	31 000	31 000	63 000
Net Income	−177 000	66 000	108 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	91 000	59 000	86 000
Total Current Assets	1 717 000	2 161 000	2 082 000	1 866 000
Total Assets	1 790 000	2 252 000	2 141 000	1 952 000
Total Retained Equity	944 000	1 121 000	1 056 000	1 047 000
Total Equity	1 044 000	1 221 000	1 156 000	1 147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	746 000	1 031 000	986 000	804 000
Total Equity and Debt	1 790 000	2 252 000	2 141 000	1 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 384 000	7 288 000	8 332 000	7 904 000
Other Income	0	3 000	0	0
Revenue	7 384 000	7 291 000	8 332 000	7 904 000
Cost of Goods Sold	3 136 000	3 187 000	4 028 000	3 420 000
Salary Costs	3 254 000	3 172 000	3 296 000	3 356 000
Depreciation	13 000	14 000	19 000	10 000
Impairment	0	0	0	0
Expenditure	7 558 000	7 186 000	8 195 000	7 619 000
Operating Profit	−175 000	106 000	137 000	285 000
Financial Income	0	0	3 000	1 000
Financial Costs	2 000	9 000	1 000	1 000
Financial Balance	−2 000	−9 000	2 000	0
Dividends	0	0	100 000	200 000
Net Income	−177 000	66 000	108 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	29 000	23 000	42 000
Total Tangible Assets	32 000	29 000	23 000	42 000
Total Fiancial Fixed Assets	42 000	62 000	25 000	35 000
Total Fixed Assets	74 000	91 000	59 000	86 000
Stock	320 000	283 000	282 000	278 000
Total Investments	0	0	0	0
Cash, Bank	954 000	1 199 000	1 360 000	1 343 000
Total Current Assets	1 717 000	2 161 000	2 082 000	1 866 000
Total Assets	1 790 000	2 252 000	2 141 000	1 952 000
Total Equity	1 044 000	1 221 000	1 156 000	1 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	210 000	458 000	233 000	153 000
Unpaid Taxes	238 000	264 000	309 000	332 000
Dividends	0	0	100 000	200 000
Other Current Debt	298 000	289 000	312 000	257 000
Total Current Debt	746 000	1 031 000	986 000	804 000
Total Equity and Debt	1 790 000	2 252 000	2 141 000	1 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,95 %	5,41 %	9,34 %	19,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,37 %	1,45 %	1,64 %	3,61 %
Current Ratio	2,3	2,1	2,11	2,32
Quick Ratio	4,03	2,89	2,96	3,55
Equity Ratio	0,58	0,54	0,54	0,59
Gross Profit Margin	57,53 %	56,29 %	51,66 %	56,73 %