KRAFT FINANS AS

4313 SANDNES

Finances

Return on Equity

56,11 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 640 000	83 760 000	53 962 000	48 855 000
Net Income	15 014 000	9 330 000	3 513 000	−4 774 000
Total Assets	68 579 000	50 981 000	30 729 000	24 795 000
Total Equity	26 759 000	17 745 000	18 416 000	15 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 640 000	83 760 000	53 962 000	48 855 000
Expenditure	101 637 000	71 429 000	50 546 000	53 667 000
Operating Profit	20 003 000	12 330 000	3 416 000	−4 812 000
Financial Income	563 000	81 000	106 000	85 000
Financial Costs	400 000	11 000	8 000	22 000
Financial Balance	163 000	70 000	98 000	63 000
Earnings Before Tax	20 166 000	12 401 000	3 513 000	−4 749 000
Tax	5 152 000	3 071 000	0	25 000
Net Income	15 014 000	9 330 000	3 513 000	−4 774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 179 000	2 071 000	789 000	1 098 000
Total Current Assets	66 400 000	48 911 000	29 941 000	23 697 000
Total Assets	68 579 000	50 981 000	30 729 000	24 795 000
Total Retained Equity	9 014 000	0	0	−3 656 000
Total Equity	26 759 000	17 745 000	18 416 000	15 902 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 820 000	33 236 000	12 314 000	8 893 000
Total Equity and Debt	68 579 000	50 981 000	30 729 000	24 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 596 000	83 733 000	53 886 000	48 792 000
Other Income	43 000	26 000	76 000	63 000
Revenue	121 640 000	83 760 000	53 962 000	48 855 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 221 000	53 943 000	36 881 000	38 084 000
Depreciation	712 000	569 000	484 000	711 000
Impairment	0	27 000	0	0
Expenditure	101 637 000	71 429 000	50 546 000	53 667 000
Operating Profit	20 003 000	12 330 000	3 416 000	−4 812 000
Financial Income	563 000	81 000	106 000	85 000
Financial Costs	400 000	11 000	8 000	22 000
Financial Balance	163 000	70 000	98 000	63 000
Dividends	6 000 000	10 000 000	1 000 000	0
Net Income	15 014 000	9 330 000	3 513 000	−4 774 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	97 000	177 000	415 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 851 000	1 847 000	473 000	683 000
Total Tangible Assets	1 851 000	1 847 000	473 000	683 000
Total Fiancial Fixed Assets	278 000	127 000	139 000	0
Total Fixed Assets	2 179 000	2 071 000	789 000	1 098 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 216 000	29 077 000	19 378 000	10 059 000
Total Current Assets	66 400 000	48 911 000	29 941 000	23 697 000
Total Assets	68 579 000	50 981 000	30 729 000	24 795 000
Total Equity	26 759 000	17 745 000	18 416 000	15 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 599 000	797 000	279 000	702 000
Unpaid Taxes	5 036 000	3 584 000	2 776 000	2 691 000
Dividends	6 000 000	10 000 000	1 000 000	0
Other Current Debt	23 080 000	15 688 000	8 259 000	5 499 000
Total Current Debt	41 820 000	33 236 000	12 314 000	8 893 000
Total Equity and Debt	68 579 000	50 981 000	30 729 000	24 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,11 %	52,58 %	19,08 %	−30,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,44 %	14,72 %	6,33 %	−9,85 %
Current Ratio	1,59	1,47	2,43	2,66
Quick Ratio	1,59	1,47	2,43	2,66
Equity Ratio	0,39	0,35	0,6	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %