KREMMERN SPISERI AS

2414 ELVERUM

Finances

Return on Equity

5,18 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 333 000	5 746 000	6 344 000	8 037 000
Net Income	44 000	798 000	−489 000	−131 000
Total Assets	1 935 000	1 736 000	1 435 000	1 806 000
Total Equity	849 000	805 000	7 000	497 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 333 000	5 746 000	6 344 000	8 037 000
Expenditure	5 295 000	4 948 000	6 843 000	8 191 000
Operating Profit	39 000	798 000	−498 000	−154 000
Financial Income	7 000	0	1 000	28 000
Financial Costs	2 000	0	0	5 000
Financial Balance	5 000	0	1 000	23 000
Earnings Before Tax	44 000	798 000	−497 000	−131 000
Tax	0	0	−8 000	0
Net Income	44 000	798 000	−489 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	35 000	48 000	67 000
Total Current Assets	1 845 000	1 701 000	1 387 000	1 739 000
Total Assets	1 935 000	1 736 000	1 435 000	1 806 000
Total Retained Equity	749 000	705 000	−93 000	397 000
Total Equity	849 000	805 000	7 000	497 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 086 000	931 000	1 428 000	1 310 000
Total Equity and Debt	1 935 000	1 736 000	1 435 000	1 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 173 000	5 352 000	6 159 000	8 032 000
Other Income	160 000	394 000	186 000	4 000
Revenue	5 333 000	5 746 000	6 344 000	8 037 000
Cost of Goods Sold	1 113 000	1 077 000	1 319 000	1 694 000
Salary Costs	2 666 000	2 690 000	3 337 000	4 023 000
Depreciation	9 000	12 000	19 000	27 000
Impairment	0	0	0	0
Expenditure	5 295 000	4 948 000	6 843 000	8 191 000
Operating Profit	39 000	798 000	−498 000	−154 000
Financial Income	7 000	0	1 000	28 000
Financial Costs	2 000	0	0	5 000
Financial Balance	5 000	0	1 000	23 000
Dividends	0	0	0	0
Net Income	44 000	798 000	−489 000	−131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	2 000	7 000	12 000
Fixtures	66 000	8 000	16 000	30 000
Total Tangible Assets	66 000	11 000	23 000	42 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	90 000	35 000	48 000	67 000
Stock	187 000	158 000	256 000	275 000
Total Investments	0	0	0	0
Cash, Bank	1 461 000	1 357 000	887 000	1 219 000
Total Current Assets	1 845 000	1 701 000	1 387 000	1 739 000
Total Assets	1 935 000	1 736 000	1 435 000	1 806 000
Total Equity	849 000	805 000	7 000	497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	520 000	199 000	684 000	196 000
Unpaid Taxes	285 000	392 000	375 000	488 000
Dividends	0	0	0	0
Other Current Debt	281 000	340 000	369 000	626 000
Total Current Debt	1 086 000	931 000	1 428 000	1 310 000
Total Equity and Debt	1 935 000	1 736 000	1 435 000	1 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,18 %	99,13 %	−6 985,71 %	−26,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,73 %	13,89 %	−7,85 %	−1,92 %
Current Ratio	1,7	1,83	0,97	1,33
Quick Ratio	2,05	2,2	1,18	1,68
Equity Ratio	0,44	0,46	0	0,28
Gross Profit Margin	79,13 %	81,26 %	79,21 %	78,92 %