KREMMERN PRODUKSJON AS

2414 ELVERUM

Finances

Return on Equity

15,38 %

Current Ratio

16,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	7 000	95 000	51 000
Net Income	72 000	−82 000	44 000	25 000
Total Assets	497 000	396 000	509 000	454 000
Total Equity	468 000	396 000	478 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	7 000	95 000	51 000
Expenditure	17 000	112 000	40 000	19 000
Operating Profit	90 000	−105 000	55 000	31 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Earnings Before Tax	92 000	−105 000	56 000	32 000
Tax	20 000	−23 000	12 000	7 000
Net Income	72 000	−82 000	44 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	25 000	2 000	0
Total Current Assets	492 000	372 000	507 000	454 000
Total Assets	497 000	396 000	509 000	454 000
Total Retained Equity	−10 000	−82 000	−283 000	−326 000
Total Equity	468 000	396 000	478 000	434 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	29 000	0	31 000	17 000
Total Equity and Debt	497 000	396 000	509 000	454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	7 000	95 000	51 000
Other Income	0	0	0	0
Revenue	108 000	7 000	95 000	51 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	57 000	0	0
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	17 000	112 000	40 000	19 000
Operating Profit	90 000	−105 000	55 000	31 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	72 000	−82 000	44 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	25 000	2 000	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	4 000	25 000	2 000	0
Stock	0	0	0	0
Total Investments	110 000	110 000	110 000	110 000
Cash, Bank	359 000	253 000	374 000	172 000
Total Current Assets	492 000	372 000	507 000	454 000
Total Assets	497 000	396 000	509 000	454 000
Total Equity	468 000	396 000	478 000	434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	0	0	0	0
Unpaid Taxes	16 000	0	14 000	8 000
Dividends	0	0	0	0
Other Current Debt	13 000	0	0	0
Total Current Debt	29 000	0	31 000	17 000
Total Equity and Debt	497 000	396 000	509 000	454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,38 %	−20,71 %	9,21 %	5,76 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	83,33 %	−1 500 %	57,89 %	60,78 %
Current Ratio	16,97	-	16,35	26,71
Quick Ratio	16,97	-	16,35	26,71
Equity Ratio	0,94	1	0,94	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %