KRETSLØPET AS

0167 OSLO

Finances

Share Ownership

Return on Equity

22,77 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 454 000	2 053 000	2 424 000	2 603 000
Net Income	291 000	26 000	−40 000	−115 000
Total Assets	1 847 000	1 173 000	1 107 000	1 239 000
Total Equity	1 278 000	1 051 000	1 025 000	1 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 454 000	2 053 000	2 424 000	2 603 000
Expenditure	2 166 000	2 162 000	2 466 000	2 723 000
Operating Profit	289 000	−109 000	−42 000	−119 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	1 000	2 000	4 000
Earnings Before Tax	291 000	−109 000	−40 000	−115 000
Tax	0	−134 000	0	0
Net Income	291 000	26 000	−40 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	134 000	0	0
Total Current Assets	1 776 000	1 039 000	1 107 000	1 239 000
Total Assets	1 847 000	1 173 000	1 107 000	1 239 000
Total Retained Equity	933 000	706 000	680 000	720 000
Total Equity	1 278 000	1 051 000	1 025 000	1 065 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	569 000	122 000	82 000	174 000
Total Equity and Debt	1 847 000	1 173 000	1 107 000	1 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 455 000	1 287 000	2 424 000	2 603 000
Other Income	1 000 000	766 000	0	0
Revenue	2 454 000	2 053 000	2 424 000	2 603 000
Cost of Goods Sold	1 699 000	1 629 000	1 218 000	1 188 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 166 000	2 162 000	2 466 000	2 723 000
Operating Profit	289 000	−109 000	−42 000	−119 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	1 000	2 000	4 000
Dividends	0	0	0	0
Net Income	291 000	26 000	−40 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	134 000	0	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	70 000	134 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 620 000	891 000	666 000	759 000
Total Current Assets	1 776 000	1 039 000	1 107 000	1 239 000
Total Assets	1 847 000	1 173 000	1 107 000	1 239 000
Total Equity	1 278 000	1 051 000	1 025 000	1 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	92 000	122 000	82 000	155 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	477 000	0	0	18 000
Total Current Debt	569 000	122 000	82 000	174 000
Total Equity and Debt	1 847 000	1 173 000	1 107 000	1 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,77 %	2,47 %	−3,9 %	−10,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,78 %	−5,31 %	−1,73 %	−4,57 %
Current Ratio	3,12	8,52	13,5	7,12
Quick Ratio	3,12	8,52	13,5	7,12
Equity Ratio	0,69	0,9	0,93	0,86
Gross Profit Margin	30,77 %	20,65 %	49,75 %	54,36 %