KRITRAN AS

7033 TRONDHEIM

Finances

Share Ownership

Return on Equity

−3,94 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 030 000	1 814 000	1 708 000	2 003 000
Net Income	−16 000	−48 000	−35 000	271 000
Total Assets	734 000	703 000	827 000	821 000
Total Equity	406 000	422 000	470 000	505 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 030 000	1 814 000	1 708 000	2 003 000
Expenditure	2 046 000	1 872 000	1 748 000	1 663 000
Operating Profit	−17 000	−58 000	−39 000	341 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	5 000	4 000
Financial Balance	−4 000	−3 000	−5 000	−4 000
Earnings Before Tax	−20 000	−61 000	−44 000	337 000
Tax	−4 000	−13 000	−8 000	66 000
Net Income	−16 000	−48 000	−35 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	16 000	0
Total Current Assets	734 000	691 000	811 000	821 000
Total Assets	734 000	703 000	827 000	821 000
Total Retained Equity	306 000	322 000	370 000	405 000
Total Equity	406 000	422 000	470 000	505 000
Total Long-Term Debt	25 000	30 000	43 000	56 000
Total Current Debt	303 000	251 000	314 000	260 000
Total Equity and Debt	734 000	703 000	827 000	821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 030 000	1 814 000	1 708 000	1 704 000
Other Income	0	0	0	299 000
Revenue	2 030 000	1 814 000	1 708 000	2 003 000
Cost of Goods Sold	0	0	0	29 000
Salary Costs	759 000	846 000	856 000	739 000
Depreciation	11 000	5 000	7 000	3 000
Impairment	0	0	0	0
Expenditure	2 046 000	1 872 000	1 748 000	1 663 000
Operating Profit	−17 000	−58 000	−39 000	341 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	5 000	4 000
Financial Balance	−4 000	−3 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	−16 000	−48 000	−35 000	271 000

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	0	0	0
Fixtures	0	11 000	16 000	0
Total Tangible Assets	0	11 000	16 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	11 000	16 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	342 000	436 000	388 000
Total Current Assets	734 000	691 000	811 000	821 000
Total Assets	734 000	703 000	827 000	821 000
Total Equity	406 000	422 000	470 000	505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	30 000	43 000	56 000
Creditors	111 000	85 000	121 000	90 000
Unpaid Taxes	120 000	88 000	109 000	95 000
Dividends	0	0	0	0
Other Current Debt	72 000	78 000	79 000	65 000
Total Current Debt	303 000	251 000	314 000	260 000
Total Equity and Debt	734 000	703 000	827 000	821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,94 %	−11,37 %	−7,45 %	53,66 %
Debt-to-Equity Ratio	0,06	0,07	0,09	0,11
Operating Profit Margin	−0,84 %	−3,2 %	−2,28 %	17,02 %
Current Ratio	2,42	2,75	2,58	3,16
Quick Ratio	2,42	2,75	2,58	3,16
Equity Ratio	0,55	0,6	0,57	0,62
Gross Profit Margin	100 %	100 %	100 %	98,55 %