KRAUT AS

1413 TÅRNÅSEN

Finances

Share Ownership

Return on Equity

38,07 %

Current Ratio

3,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 229 000	1 007 000	1 014 000	876 000
Net Income	185 000	99 000	41 000	−8 000
Total Assets	672 000	464 000	303 000	243 000
Total Equity	486 000	301 000	202 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 229 000	1 007 000	1 014 000	876 000
Expenditure	992 000	881 000	963 000	887 000
Operating Profit	237 000	127 000	52 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	237 000	127 000	52 000	−10 000
Tax	52 000	28 000	11 000	−2 000
Net Income	185 000	99 000	41 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	22 000	28 000	44 000
Total Current Assets	656 000	443 000	275 000	200 000
Total Assets	672 000	464 000	303 000	243 000
Total Retained Equity	376 000	191 000	92 000	52 000
Total Equity	486 000	301 000	202 000	162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	185 000	163 000	100 000	82 000
Total Equity and Debt	672 000	464 000	303 000	243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 229 000	1 007 000	1 014 000	876 000
Other Income	0	0	0	0
Revenue	1 229 000	1 007 000	1 014 000	876 000
Cost of Goods Sold	194 000	105 000	211 000	183 000
Salary Costs	518 000	523 000	432 000	426 000
Depreciation	7 000	7 000	7 000	1 000
Impairment	0	0	0	0
Expenditure	992 000	881 000	963 000	887 000
Operating Profit	237 000	127 000	52 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	185 000	99 000	41 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	3 000	2 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	19 000	25 000	32 000
Total Tangible Assets	12 000	19 000	25 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	22 000	28 000	44 000
Stock	64 000	67 000	61 000	52 000
Total Investments	0	0	0	0
Cash, Bank	476 000	327 000	141 000	56 000
Total Current Assets	656 000	443 000	275 000	200 000
Total Assets	672 000	464 000	303 000	243 000
Total Equity	486 000	301 000	202 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	10 000	9 000	1 000
Unpaid Taxes	54 000	76 000	54 000	46 000
Dividends	0	0	0	0
Other Current Debt	48 000	48 000	35 000	35 000
Total Current Debt	185 000	163 000	100 000	82 000
Total Equity and Debt	672 000	464 000	303 000	243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,07 %	32,89 %	20,3 %	−4,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,28 %	12,61 %	5,13 %	−1,14 %
Current Ratio	3,55	2,72	2,75	2,44
Quick Ratio	5,42	4,61	7,05	6,67
Equity Ratio	0,72	0,65	0,67	0,67
Gross Profit Margin	84,21 %	89,57 %	79,19 %	79,11 %