KREMMER'N AS

7320 FANNREM

Finances

Share Ownership

Return on Equity

76,73 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 026 000	11 372 000	11 459 000	10 077 000
Net Income	732 000	−106 000	804 000	1 229 000
Total Assets	3 224 000	2 914 000	3 074 000	3 347 000
Total Equity	954 000	685 000	1 141 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 026 000	11 372 000	11 459 000	10 077 000
Expenditure	13 014 000	11 440 000	10 375 000	8 448 000
Operating Profit	1 012 000	−68 000	1 084 000	1 628 000
Financial Income	0	0	1 000	0
Financial Costs	73 000	59 000	52 000	45 000
Financial Balance	−73 000	−59 000	−51 000	−45 000
Earnings Before Tax	939 000	−126 000	1 032 000	1 584 000
Tax	207 000	−20 000	228 000	354 000
Net Income	732 000	−106 000	804 000	1 229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	552 000	722 000	582 000	457 000
Total Current Assets	2 672 000	2 192 000	2 492 000	2 890 000
Total Assets	3 224 000	2 914 000	3 074 000	3 347 000
Total Retained Equity	854 000	585 000	1 041 000	237 000
Total Equity	954 000	685 000	1 141 000	337 000
Total Long-Term Debt	495 000	685 000	610 000	331 000
Total Current Debt	1 775 000	1 545 000	1 323 000	2 679 000
Total Equity and Debt	3 224 000	2 914 000	3 074 000	3 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 026 000	11 307 000	11 369 000	10 048 000
Other Income	0	65 000	90 000	28 000
Revenue	14 026 000	11 372 000	11 459 000	10 077 000
Cost of Goods Sold	6 177 000	5 279 000	4 723 000	4 224 000
Salary Costs	2 879 000	2 935 000	1 869 000	1 319 000
Depreciation	220 000	214 000	158 000	127 000
Impairment	0	0	0	0
Expenditure	13 014 000	11 440 000	10 375 000	8 448 000
Operating Profit	1 012 000	−68 000	1 084 000	1 628 000
Financial Income	0	0	1 000	0
Financial Costs	73 000	59 000	52 000	45 000
Financial Balance	−73 000	−59 000	−51 000	−45 000
Dividends	150 000	0	0	1 000 000
Net Income	732 000	−106 000	804 000	1 229 000

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	310 000	394 000	458 000	320 000
Fixtures	242 000	328 000	125 000	136 000
Total Tangible Assets	552 000	722 000	582 000	457 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	552 000	722 000	582 000	457 000
Stock	135 000	189 000	83 000	44 000
Total Investments	0	0	0	0
Cash, Bank	2 308 000	1 890 000	2 311 000	2 701 000
Total Current Assets	2 672 000	2 192 000	2 492 000	2 890 000
Total Assets	3 224 000	2 914 000	3 074 000	3 347 000
Total Equity	954 000	685 000	1 141 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	495 000	685 000	610 000	331 000
Creditors	90 000	309 000	130 000	524 000
Unpaid Taxes	992 000	878 000	711 000	639 000
Dividends	150 000	0	0	1 000 000
Other Current Debt	318 000	357 000	230 000	160 000
Total Current Debt	1 775 000	1 545 000	1 323 000	2 679 000
Total Equity and Debt	3 224 000	2 914 000	3 074 000	3 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,73 %	−15,47 %	70,46 %	364,69 %
Debt-to-Equity Ratio	0,52	1	0,53	0,98
Operating Profit Margin	7,22 %	−0,6 %	9,46 %	16,16 %
Current Ratio	1,51	1,42	1,88	1,08
Quick Ratio	1,63	1,62	2,01	1,1
Equity Ratio	0,3	0,24	0,37	0,1
Gross Profit Margin	55,96 %	53,58 %	58,78 %	58,08 %