KRAFT DIGITALPRINT AS

0680 OSLO

Finances

Share Ownership

Return on Equity

21,37 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 118 000	11 349 000	12 414 000	16 175 000
Net Income	537 000	588 000	390 000	644 000
Total Assets	4 264 000	3 879 000	3 874 000	4 975 000
Total Equity	2 513 000	1 976 000	1 887 000	1 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 118 000	11 349 000	12 414 000	16 175 000
Expenditure	12 444 000	10 586 000	11 908 000	15 323 000
Operating Profit	674 000	763 000	506 000	852 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	3 000	2 000	2 000
Financial Balance	−3 000	−3 000	−2 000	−1 000
Earnings Before Tax	671 000	760 000	504 000	852 000
Tax	133 000	172 000	115 000	208 000
Net Income	537 000	588 000	390 000	644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	46 000	199 000	329 000
Total Current Assets	4 212 000	3 833 000	3 676 000	4 646 000
Total Assets	4 264 000	3 879 000	3 874 000	4 975 000
Total Retained Equity	2 113 000	1 576 000	1 487 000	1 098 000
Total Equity	2 513 000	1 976 000	1 887 000	1 498 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 751 000	1 904 000	1 987 000	3 477 000
Total Equity and Debt	4 264 000	3 879 000	3 874 000	4 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 928 000	10 937 000	11 868 000	15 919 000
Other Income	190 000	412 000	545 000	256 000
Revenue	13 118 000	11 349 000	12 414 000	16 175 000
Cost of Goods Sold	4 097 000	3 815 000	3 899 000	4 507 000
Salary Costs	5 163 000	3 480 000	4 187 000	5 606 000
Depreciation	15 000	128 000	155 000	248 000
Impairment	0	0	0	0
Expenditure	12 444 000	10 586 000	11 908 000	15 323 000
Operating Profit	674 000	763 000	506 000	852 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	3 000	2 000	2 000
Financial Balance	−3 000	−3 000	−2 000	−1 000
Dividends	0	0	0	1 000 000
Net Income	537 000	588 000	390 000	644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 000	46 000	61 000	81 000
Machinery and Plant Facilities	0	0	50 000	101 000
Fixtures	21 000	0	63 000	147 000
Total Tangible Assets	52 000	46 000	174 000	329 000
Total Fiancial Fixed Assets	0	0	25 000	0
Total Fixed Assets	52 000	46 000	199 000	329 000
Stock	0	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	2 878 000	2 551 000	2 364 000	3 085 000
Total Current Assets	4 212 000	3 833 000	3 676 000	4 646 000
Total Assets	4 264 000	3 879 000	3 874 000	4 975 000
Total Equity	2 513 000	1 976 000	1 887 000	1 498 000
Short-Term Group Debt	0	0	15 000	0
Total Long-Term Debt	0	0	0	0
Creditors	424 000	582 000	579 000	649 000
Unpaid Taxes	744 000	815 000	866 000	1 060 000
Dividends	0	0	0	1 000 000
Other Current Debt	450 000	335 000	412 000	561 000
Total Current Debt	1 751 000	1 904 000	1 987 000	3 477 000
Total Equity and Debt	4 264 000	3 879 000	3 874 000	4 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,37 %	29,76 %	20,67 %	42,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,14 %	6,72 %	4,08 %	5,27 %
Current Ratio	2,41	2,01	1,85	1,34
Quick Ratio	2,41	2,02	1,86	1,34
Equity Ratio	0,59	0,51	0,49	0,3
Gross Profit Margin	68,77 %	66,38 %	68,59 %	72,14 %