KRAMKAR AS

7023 TRONDHEIM

Finances

Return on Equity

20,99 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 556 000	7 588 000	2 657 000	2 543 000
Net Income	3 609 000	2 333 000	5 000	−872 000
Total Assets	25 114 000	21 016 000	22 816 000	23 419 000
Total Equity	17 196 000	11 396 000	9 063 000	9 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 556 000	7 588 000	2 657 000	2 543 000
Expenditure	6 507 000	5 257 000	2 476 000	3 385 000
Operating Profit	2 049 000	2 332 000	180 000	−842 000
Financial Income	2 271 000	944 000	0	0
Financial Costs	118 000	285 000	172 000	276 000
Financial Balance	2 153 000	659 000	−172 000	−276 000
Earnings Before Tax	4 203 000	2 991 000	8 000	−1 118 000
Tax	594 000	658 000	3 000	−246 000
Net Income	3 609 000	2 333 000	5 000	−872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 547 000	6 888 000	9 137 000	9 337 000
Total Current Assets	4 567 000	14 128 000	13 679 000	14 082 000
Total Assets	25 114 000	21 016 000	22 816 000	23 419 000
Total Retained Equity	16 854 000	11 053 000	8 720 000	8 716 000
Total Equity	17 196 000	11 396 000	9 063 000	9 058 000
Total Long-Term Debt	2 552 000	2 601 000	7 128 000	7 118 000
Total Current Debt	5 365 000	7 019 000	6 625 000	7 243 000
Total Equity and Debt	25 114 000	21 016 000	22 816 000	23 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 551 000	5 442 000	2 630 000	2 852 000
Other Income	5 000	2 146 000	26 000	−308 000
Revenue	8 556 000	7 588 000	2 657 000	2 543 000
Cost of Goods Sold	3 111 000	2 212 000	445 000	1 428 000
Salary Costs	1 954 000	1 398 000	1 065 000	871 000
Depreciation	144 000	219 000	197 000	197 000
Impairment	0	0	0	0
Expenditure	6 507 000	5 257 000	2 476 000	3 385 000
Operating Profit	2 049 000	2 332 000	180 000	−842 000
Financial Income	2 271 000	944 000	0	0
Financial Costs	118 000	285 000	172 000	276 000
Financial Balance	2 153 000	659 000	−172 000	−276 000
Dividends	0	0	0	0
Net Income	3 609 000	2 333 000	5 000	−872 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	733 000	413 000	1 001 000	1 003 000
Real Eastate	774 000	774 000	3 428 000	3 607 000
Machinery and Plant Facilities	89 000	20 000	0	0
Fixtures	502 000	475 000	53 000	71 000
Total Tangible Assets	1 364 000	1 269 000	3 480 000	3 678 000
Total Fiancial Fixed Assets	18 451 000	5 206 000	4 656 000	4 656 000
Total Fixed Assets	20 547 000	6 888 000	9 137 000	9 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	717 000	993 000	2 181 000	263 000
Total Current Assets	4 567 000	14 128 000	13 679 000	14 082 000
Total Assets	25 114 000	21 016 000	22 816 000	23 419 000
Total Equity	17 196 000	11 396 000	9 063 000	9 058 000
Short-Term Group Debt	0	3 083 000	3 069 000	2 969 000
Total Long-Term Debt	2 552 000	2 601 000	7 128 000	7 118 000
Creditors	522 000	279 000	381 000	998 000
Unpaid Taxes	356 000	469 000	195 000	57 000
Dividends	0	0	0	0
Other Current Debt	3 813 000	3 117 000	2 980 000	3 219 000
Total Current Debt	5 365 000	7 019 000	6 625 000	7 243 000
Total Equity and Debt	25 114 000	21 016 000	22 816 000	23 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,99 %	20,47 %	0,06 %	−9,63 %
Debt-to-Equity Ratio	0,15	0,23	0,79	0,79
Operating Profit Margin	23,95 %	30,73 %	6,77 %	−33,11 %
Current Ratio	0,85	2,01	2,06	1,94
Quick Ratio	0,85	2,01	2,06	1,94
Equity Ratio	0,68	0,54	0,4	0,39
Gross Profit Margin	63,64 %	70,85 %	83,25 %	43,85 %