KRYDDO AS

7093 TILLER

Finances

Share Ownership

Return on Equity

259,86 %

Current Ratio

4,05

Debt-to-Equity Ratio

−7,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 846 000	5 898 000	3 822 000	3 503 000
Net Income	−1 146 000	129 000	13 000	91 000
Total Assets	3 404 000	3 449 000	2 619 000	2 333 000
Total Equity	−441 000	704 000	575 000	569 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 846 000	5 898 000	3 822 000	3 503 000
Expenditure	7 299 000	5 674 000	3 756 000	3 292 000
Operating Profit	−1 453 000	224 000	67 000	211 000
Financial Income	30 000	10 000	3 000	0
Financial Costs	45 000	55 000	54 000	94 000
Financial Balance	−15 000	−45 000	−51 000	−94 000
Earnings Before Tax	−1 468 000	178 000	16 000	117 000
Tax	−323 000	50 000	4 000	26 000
Net Income	−1 146 000	129 000	13 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 238 000	1 109 000	572 000	676 000
Total Current Assets	2 166 000	2 340 000	2 047 000	1 657 000
Total Assets	3 404 000	3 449 000	2 619 000	2 333 000
Total Retained Equity	−691 000	454 000	325 000	319 000
Total Equity	−441 000	704 000	575 000	569 000
Total Long-Term Debt	3 311 000	2 318 000	277 000	1 553 000
Total Current Debt	535 000	427 000	1 767 000	211 000
Total Equity and Debt	3 404 000	3 449 000	2 619 000	2 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 846 000	5 898 000	3 815 000	3 503 000
Other Income	0	0	7 000	0
Revenue	5 846 000	5 898 000	3 822 000	3 503 000
Cost of Goods Sold	3 111 000	2 101 000	1 590 000	1 440 000
Salary Costs	2 272 000	1 579 000	455 000	289 000
Depreciation	155 000	177 000	105 000	95 000
Impairment	0	0	0	0
Expenditure	7 299 000	5 674 000	3 756 000	3 292 000
Operating Profit	−1 453 000	224 000	67 000	211 000
Financial Income	30 000	10 000	3 000	0
Financial Costs	45 000	55 000	54 000	94 000
Financial Balance	−15 000	−45 000	−51 000	−94 000
Dividends	0	0	0	0
Net Income	−1 146 000	129 000	13 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	284 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	954 000	1 109 000	572 000	676 000
Total Tangible Assets	954 000	1 109 000	572 000	676 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 238 000	1 109 000	572 000	676 000
Stock	2 028 000	2 134 000	1 441 000	1 151 000
Total Investments	0	0	0	0
Cash, Bank	85 000	54 000	27 000	6 000
Total Current Assets	2 166 000	2 340 000	2 047 000	1 657 000
Total Assets	3 404 000	3 449 000	2 619 000	2 333 000
Total Equity	−441 000	704 000	575 000	569 000
Short-Term Group Debt	0	0	1 219 000	0
Total Long-Term Debt	3 311 000	2 318 000	277 000	1 553 000
Creditors	161 000	137 000	101 000	138 000
Unpaid Taxes	158 000	102 000	55 000	20 000
Dividends	0	0	0	0
Other Current Debt	215 000	149 000	91 000	43 000
Total Current Debt	535 000	427 000	1 767 000	211 000
Total Equity and Debt	3 404 000	3 449 000	2 619 000	2 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	259,86 %	18,32 %	2,26 %	15,99 %
Debt-to-Equity Ratio	−7,51	3,29	0,48	2,73
Operating Profit Margin	−24,85 %	3,8 %	1,75 %	6,02 %
Current Ratio	4,05	5,48	1,16	7,85
Quick Ratio	−1,45	−1,37	6,28	−1,76
Equity Ratio	−0,13	0,2	0,22	0,24
Gross Profit Margin	46,78 %	64,38 %	58,4 %	58,89 %