KRUUSE NORGE AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

17,86 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 676 000	60 823 000	69 344 000	66 392 000
Net Income	1 858 000	1 760 000	1 869 000	2 600 000
Total Assets	17 342 000	26 528 000	26 113 000	23 391 000
Total Equity	10 401 000	8 544 000	16 784 000	14 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 676 000	60 823 000	69 344 000	66 392 000
Expenditure	53 291 000	58 623 000	66 918 000	63 090 000
Operating Profit	2 385 000	2 200 000	2 426 000	3 303 000
Financial Income	9 000	66 000	3 000	47 000
Financial Costs	3 000	4 000	29 000	9 000
Financial Balance	6 000	62 000	−26 000	38 000
Earnings Before Tax	2 391 000	2 263 000	2 401 000	3 341 000
Tax	533 000	503 000	532 000	742 000
Net Income	1 858 000	1 760 000	1 869 000	2 600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	201 000	365 000	494 000
Total Current Assets	17 146 000	26 327 000	25 749 000	22 897 000
Total Assets	17 342 000	26 528 000	26 113 000	23 391 000
Total Retained Equity	9 301 000	7 444 000	15 684 000	13 815 000
Total Equity	10 401 000	8 544 000	16 784 000	14 915 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 941 000	17 985 000	9 330 000	8 476 000
Total Equity and Debt	17 342 000	26 528 000	26 113 000	23 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 676 000	60 823 000	69 344 000	66 392 000
Other Income	0	0	0	0
Revenue	55 676 000	60 823 000	69 344 000	66 392 000
Cost of Goods Sold	39 683 000	45 742 000	54 085 000	51 984 000
Salary Costs	5 574 000	5 463 000	5 881 000	6 586 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 291 000	58 623 000	66 918 000	63 090 000
Operating Profit	2 385 000	2 200 000	2 426 000	3 303 000
Financial Income	9 000	66 000	3 000	47 000
Financial Costs	3 000	4 000	29 000	9 000
Financial Balance	6 000	62 000	−26 000	38 000
Dividends	0	10 000 000	0	0
Net Income	1 858 000	1 760 000	1 869 000	2 600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	196 000	201 000	365 000	494 000
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	196 000	201 000	365 000	494 000
Stock	227 000	277 000	172 000	381 000
Total Investments	0	0	0	0
Cash, Bank	453 000	2 157 000	1 119 000	1 768 000
Total Current Assets	17 146 000	26 327 000	25 749 000	22 897 000
Total Assets	17 342 000	26 528 000	26 113 000	23 391 000
Total Equity	10 401 000	8 544 000	16 784 000	14 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 010 000	1 342 000	1 177 000	2 259 000
Unpaid Taxes	2 489 000	2 883 000	3 836 000	2 520 000
Dividends	0	10 000 000	0	0
Other Current Debt	2 914 000	3 421 000	3 913 000	3 318 000
Total Current Debt	6 941 000	17 985 000	9 330 000	8 476 000
Total Equity and Debt	17 342 000	26 528 000	26 113 000	23 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,86 %	20,6 %	11,14 %	17,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,28 %	3,62 %	3,5 %	4,97 %
Current Ratio	2,47	1,46	2,76	2,7
Quick Ratio	2,55	1,49	2,81	2,83
Equity Ratio	0,6	0,32	0,64	0,64
Gross Profit Margin	28,73 %	24,79 %	22 %	21,7 %