KRAFT SERVICE AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

−22,33 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 082 000	1 289 000	1 719 000	3 335 000
Net Income	−167 000	−1 000	12 000	27 000
Total Assets	1 134 000	1 257 000	1 291 000	1 387 000
Total Equity	748 000	1 115 000	1 116 000	1 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 082 000	1 289 000	1 719 000	3 335 000
Expenditure	1 251 000	1 297 000	1 703 000	3 302 000
Operating Profit	−169 000	−8 000	16 000	34 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−169 000	−8 000	16 000	34 000
Tax	−3 000	−7 000	4 000	7 000
Net Income	−167 000	−1 000	12 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	46 000	54 000	58 000
Total Current Assets	1 107 000	1 211 000	1 237 000	1 329 000
Total Assets	1 134 000	1 257 000	1 291 000	1 387 000
Total Retained Equity	646 000	1 013 000	1 014 000	1 001 000
Total Equity	748 000	1 115 000	1 116 000	1 103 000
Total Long-Term Debt	0	3 000	4 000	1 000
Total Current Debt	386 000	140 000	170 000	283 000
Total Equity and Debt	1 134 000	1 257 000	1 291 000	1 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 082 000	1 274 000	1 669 000	3 335 000
Other Income	0	15 000	50 000	0
Revenue	1 082 000	1 289 000	1 719 000	3 335 000
Cost of Goods Sold	743 000	780 000	1 091 000	2 547 000
Salary Costs	396 000	363 000	415 000	409 000
Depreciation	8 000	8 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 251 000	1 297 000	1 703 000	3 302 000
Operating Profit	−169 000	−8 000	16 000	34 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	200 000	0	0	0
Net Income	−167 000	−1 000	12 000	27 000

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	16 000	0	0	0
Fixtures	0	24 000	32 000	36 000
Total Tangible Assets	16 000	24 000	32 000	36 000
Total Fiancial Fixed Assets	10 000	22 000	22 000	22 000
Total Fixed Assets	27 000	46 000	54 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	805 000	934 000	1 122 000	961 000
Total Current Assets	1 107 000	1 211 000	1 237 000	1 329 000
Total Assets	1 134 000	1 257 000	1 291 000	1 387 000
Total Equity	748 000	1 115 000	1 116 000	1 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	4 000	1 000
Creditors	112 000	5 000	59 000	161 000
Unpaid Taxes	38 000	40 000	58 000	32 000
Dividends	200 000	0	0	0
Other Current Debt	36 000	95 000	53 000	84 000
Total Current Debt	386 000	140 000	170 000	283 000
Total Equity and Debt	1 134 000	1 257 000	1 291 000	1 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,33 %	−0,09 %	1,08 %	2,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,62 %	−0,62 %	0,93 %	1,02 %
Current Ratio	2,87	8,65	7,28	4,7
Quick Ratio	2,87	8,65	7,28	4,7
Equity Ratio	0,66	0,89	0,86	0,8
Gross Profit Margin	31,33 %	39,49 %	36,53 %	23,63 %