KRUSE AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

43,53 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 746 000	5 314 000	4 713 000	4 210 000
Net Income	414 000	249 000	337 000	445 000
Total Assets	2 116 000	1 938 000	2 048 000	1 485 000
Total Equity	951 000	638 000	631 000	494 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 746 000	5 314 000	4 713 000	4 210 000
Expenditure	5 198 000	5 005 000	4 279 000	3 584 000
Operating Profit	548 000	308 000	434 000	626 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	17 000	20 000	22 000	8 000
Financial Balance	−16 000	−19 000	−19 000	−5 000
Earnings Before Tax	532 000	290 000	415 000	621 000
Tax	118 000	41 000	78 000	176 000
Net Income	414 000	249 000	337 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	526 000	533 000	424 000	85 000
Total Current Assets	1 590 000	1 405 000	1 624 000	1 400 000
Total Assets	2 116 000	1 938 000	2 048 000	1 485 000
Total Retained Equity	851 000	538 000	531 000	394 000
Total Equity	951 000	638 000	631 000	494 000
Total Long-Term Debt	154 000	250 000	348 000	0
Total Current Debt	1 011 000	1 050 000	1 070 000	992 000
Total Equity and Debt	2 116 000	1 938 000	2 048 000	1 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 746 000	5 314 000	4 713 000	4 210 000
Other Income	0	0	0	0
Revenue	5 746 000	5 314 000	4 713 000	4 210 000
Cost of Goods Sold	1 356 000	1 346 000	1 035 000	858 000
Salary Costs	2 508 000	2 511 000	2 063 000	1 876 000
Depreciation	88 000	94 000	90 000	64 000
Impairment	0	0	0	0
Expenditure	5 198 000	5 005 000	4 279 000	3 584 000
Operating Profit	548 000	308 000	434 000	626 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	17 000	20 000	22 000	8 000
Financial Balance	−16 000	−19 000	−19 000	−5 000
Dividends	0	140 000	200 000	300 000
Net Income	414 000	249 000	337 000	445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	108 000	32 000	85 000
Fixtures	526 000	417 000	392 000	0
Total Tangible Assets	526 000	525 000	424 000	85 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	526 000	533 000	424 000	85 000
Stock	410 000	272 000	334 000	200 000
Total Investments	0	0	0	0
Cash, Bank	703 000	684 000	801 000	710 000
Total Current Assets	1 590 000	1 405 000	1 624 000	1 400 000
Total Assets	2 116 000	1 938 000	2 048 000	1 485 000
Total Equity	951 000	638 000	631 000	494 000
Short-Term Group Debt	130 000	130 000	0	0
Total Long-Term Debt	154 000	250 000	348 000	0
Creditors	350 000	232 000	192 000	117 000
Unpaid Taxes	217 000	284 000	254 000	276 000
Dividends	0	140 000	200 000	300 000
Other Current Debt	240 000	244 000	544 000	460 000
Total Current Debt	1 011 000	1 050 000	1 070 000	992 000
Total Equity and Debt	2 116 000	1 938 000	2 048 000	1 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,53 %	39,03 %	53,41 %	90,08 %
Debt-to-Equity Ratio	0,16	0,39	0,55	0
Operating Profit Margin	9,54 %	5,8 %	9,21 %	14,87 %
Current Ratio	1,57	1,34	1,52	1,41
Quick Ratio	2,65	1,81	2,21	1,77
Equity Ratio	0,45	0,33	0,31	0,33
Gross Profit Margin	76,4 %	74,67 %	78,04 %	79,62 %