KRAL COMMUNICATIONS AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

4,8 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	773 000	697 000	661 000	863 000
Net Income	6 000	−7 000	−46 000	44 000
Total Assets	281 000	259 000	288 000	368 000
Total Equity	125 000	119 000	126 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	773 000	697 000	661 000	863 000
Expenditure	766 000	707 000	721 000	808 000
Operating Profit	7 000	−10 000	−60 000	55 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Earnings Before Tax	7 000	−9 000	−59 000	56 000
Tax	2 000	−2 000	−13 000	12 000
Net Income	6 000	−7 000	−46 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	40 000	26 000	18 000
Total Current Assets	243 000	219 000	262 000	350 000
Total Assets	281 000	259 000	288 000	368 000
Total Retained Equity	25 000	19 000	26 000	72 000
Total Equity	125 000	119 000	126 000	172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	156 000	139 000	162 000	196 000
Total Equity and Debt	281 000	259 000	288 000	368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	773 000	697 000	661 000	863 000
Other Income	0	0	0	0
Revenue	773 000	697 000	661 000	863 000
Cost of Goods Sold	26 000	30 000	47 000	59 000
Salary Costs	383 000	382 000	408 000	434 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	766 000	707 000	721 000	808 000
Operating Profit	7 000	−10 000	−60 000	55 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	6 000	−7 000	−46 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	17 000	15 000	3 000
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	23 000	23 000	11 000	15 000
Total Fixed Assets	39 000	40 000	26 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	193 000	193 000	197 000
Total Current Assets	243 000	219 000	262 000	350 000
Total Assets	281 000	259 000	288 000	368 000
Total Equity	125 000	119 000	126 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	30 000	33 000	31 000
Unpaid Taxes	132 000	110 000	129 000	165 000
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	0
Total Current Debt	156 000	139 000	162 000	196 000
Total Equity and Debt	281 000	259 000	288 000	368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,8 %	−5,88 %	−36,51 %	25,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,91 %	−1,43 %	−9,08 %	6,37 %
Current Ratio	1,56	1,58	1,62	1,79
Quick Ratio	1,56	1,58	1,62	1,79
Equity Ratio	0,44	0,46	0,44	0,47
Gross Profit Margin	96,64 %	95,7 %	92,89 %	93,16 %