KRAFTTELE AS

8071 BODØ

Finances

Share Ownership

Return on Equity

239,56 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 003 000	3 174 000	2 783 000	2 762 000
Net Income	2 156 000	1 561 000	1 638 000	1 896 000
Total Assets	6 769 000	4 865 000	3 296 000	3 531 000
Total Equity	900 000	1 112 000	2 710 000	1 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 003 000	3 174 000	2 783 000	2 762 000
Expenditure	247 000	1 180 000	701 000	370 000
Operating Profit	2 756 000	1 994 000	2 081 000	2 393 000
Financial Income	3 000	8 000	19 000	39 000
Financial Costs	0	0	0	0
Financial Balance	3 000	8 000	19 000	39 000
Earnings Before Tax	2 759 000	2 002 000	2 100 000	2 431 000
Tax	603 000	440 000	462 000	535 000
Net Income	2 156 000	1 561 000	1 638 000	1 896 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 769 000	4 865 000	3 296 000	3 531 000
Total Assets	6 769 000	4 865 000	3 296 000	3 531 000
Total Retained Equity	0	212 000	1 810 000	172 000
Total Equity	900 000	1 112 000	2 710 000	1 072 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 869 000	3 754 000	586 000	2 459 000
Total Equity and Debt	6 769 000	4 865 000	3 296 000	3 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 783 000	2 762 000
Other Income	3 003 000	3 174 000	0	0
Revenue	3 003 000	3 174 000	2 783 000	2 762 000
Cost of Goods Sold	200 000	525 000	200 000	200 000
Salary Costs	0	66 000	161 000	109 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	247 000	1 180 000	701 000	370 000
Operating Profit	2 756 000	1 994 000	2 081 000	2 393 000
Financial Income	3 000	8 000	19 000	39 000
Financial Costs	0	0	0	0
Financial Balance	3 000	8 000	19 000	39 000
Dividends	0	0	0	1 890 000
Net Income	2 156 000	1 561 000	1 638 000	1 896 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	74 000	3 190 000	3 525 000
Total Current Assets	6 769 000	4 865 000	3 296 000	3 531 000
Total Assets	6 769 000	4 865 000	3 296 000	3 531 000
Total Equity	900 000	1 112 000	2 710 000	1 072 000
Short-Term Group Debt	5 697 000	3 600 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	65 000	91 000	28 000
Unpaid Taxes	0	9 000	21 000	0
Dividends	0	0	0	1 890 000
Other Current Debt	110 000	80 000	12 000	6 000
Total Current Debt	5 869 000	3 754 000	586 000	2 459 000
Total Equity and Debt	6 769 000	4 865 000	3 296 000	3 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	239,56 %	140,38 %	60,44 %	176,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,77 %	62,82 %	74,78 %	86,64 %
Current Ratio	1,15	1,3	5,62	1,44
Quick Ratio	1,15	1,3	5,62	1,44
Equity Ratio	0,13	0,23	0,82	0,3
Gross Profit Margin	93,34 %	83,46 %	92,81 %	92,76 %