KREMMERHUSET TING & SÅNT AS

1081 OSLO

Finances

Share Ownership

Return on Equity

−16,22 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 203 000	308 341 000	325 305 000	260 296 000
Net Income	−6 096 000	9 491 000	27 179 000	−12 734 000
Total Assets	110 395 000	110 946 000	110 662 000	73 080 000
Total Equity	37 580 000	36 656 000	41 463 000	14 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 203 000	308 341 000	325 305 000	260 296 000
Expenditure	302 083 000	298 689 000	287 532 000	275 000 000
Operating Profit	−13 878 000	9 652 000	37 773 000	−14 703 000
Financial Income	8 601 000	3 045 000	2 811 000	176 000
Financial Costs	2 538 000	529 000	5 730 000	1 841 000
Financial Balance	6 063 000	2 516 000	−2 919 000	−1 665 000
Earnings Before Tax	−7 815 000	12 168 000	34 855 000	−16 368 000
Tax	−1 719 000	2 677 000	7 676 000	−3 634 000
Net Income	−6 096 000	9 491 000	27 179 000	−12 734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 363 000	14 682 000	17 328 000	24 269 000
Total Current Assets	94 032 000	96 264 000	93 334 000	48 811 000
Total Assets	110 395 000	110 946 000	110 662 000	73 080 000
Total Retained Equity	15 560 000	21 656 000	26 463 000	−716 000
Total Equity	37 580 000	36 656 000	41 463 000	14 284 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 815 000	74 290 000	69 199 000	58 796 000
Total Equity and Debt	110 395 000	110 946 000	110 662 000	73 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	288 203 000	307 867 000	325 030 000	260 160 000
Other Income	0	474 000	275 000	136 000
Revenue	288 203 000	308 341 000	325 305 000	260 296 000
Cost of Goods Sold	90 539 000	95 615 000	98 697 000	85 739 000
Salary Costs	94 535 000	94 458 000	97 885 000	98 068 000
Depreciation	6 368 000	5 334 000	5 037 000	4 631 000
Impairment	732 000	433 000	0	421 000
Expenditure	302 083 000	298 689 000	287 532 000	275 000 000
Operating Profit	−13 878 000	9 652 000	37 773 000	−14 703 000
Financial Income	8 601 000	3 045 000	2 811 000	176 000
Financial Costs	2 538 000	529 000	5 730 000	1 841 000
Financial Balance	6 063 000	2 516 000	−2 919 000	−1 665 000
Dividends	0	15 000 000	0	0
Net Income	−6 096 000	9 491 000	27 179 000	−12 734 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 164 000	1 882 000	4 756 000	12 432 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 199 000	12 800 000	12 572 000	11 837 000
Total Tangible Assets	14 199 000	12 800 000	12 572 000	11 837 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 363 000	14 682 000	17 328 000	24 269 000
Stock	80 042 000	53 944 000	42 088 000	47 282 000
Total Investments	0	0	0	0
Cash, Bank	390 000	32 523 000	45 141 000	670 000
Total Current Assets	94 032 000	96 264 000	93 334 000	48 811 000
Total Assets	110 395 000	110 946 000	110 662 000	73 080 000
Total Equity	37 580 000	36 656 000	41 463 000	14 284 000
Short-Term Group Debt	11 563 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 772 000	13 054 000	16 552 000	5 937 000
Unpaid Taxes	23 410 000	21 220 000	24 217 000	21 596 000
Dividends	0	15 000 000	0	0
Other Current Debt	23 071 000	25 016 000	26 394 000	22 920 000
Total Current Debt	72 815 000	74 290 000	69 199 000	58 796 000
Total Equity and Debt	110 395 000	110 946 000	110 662 000	73 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,22 %	25,89 %	65,55 %	−89,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,82 %	3,13 %	11,61 %	−5,65 %
Current Ratio	1,29	1,3	1,35	0,83
Quick Ratio	−13,01	4,73	3,44	4,24
Equity Ratio	0,34	0,33	0,37	0,2
Gross Profit Margin	68,58 %	68,99 %	69,66 %	67,06 %