KREFTOMSORG ROGALAND

4008 STAVANGER

Finances

Share Ownership

Return on Equity

0,24 %

Current Ratio

3,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 334 000	9 507 000	8 905 000	10 076 000
Net Income	14 000	261 000	1 244 000	1 920 000
Total Assets	8 201 000	7 399 000	9 024 000	6 372 000
Total Equity	5 889 000	5 874 000	5 613 000	4 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 334 000	9 507 000	8 905 000	10 076 000
Expenditure	9 352 000	9 262 000	7 728 000	8 173 000
Operating Profit	−18 000	245 000	1 177 000	1 903 000
Financial Income	34 000	17 000	22 000	18 000
Financial Costs	0	0	0	0
Financial Balance	34 000	17 000	22 000	18 000
Earnings Before Tax	14 000	261 000	1 199 000	1 920 000
Tax	0	0	0	0
Net Income	14 000	261 000	1 244 000	1 920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	20 000
Total Current Assets	8 181 000	7 379 000	9 004 000	6 352 000
Total Assets	8 201 000	7 399 000	9 024 000	6 372 000
Total Retained Equity	5 789 000	5 774 000	5 513 000	4 314 000
Total Equity	5 889 000	5 874 000	5 613 000	4 414 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 312 000	1 525 000	3 411 000	1 959 000
Total Equity and Debt	8 201 000	7 399 000	9 024 000	6 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 334 000	9 507 000	8 905 000	10 076 000
Revenue	9 334 000	9 507 000	8 905 000	10 076 000
Cost of Goods Sold	1 264 000	1 007 000	951 000	1 238 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 352 000	9 262 000	7 728 000	8 173 000
Operating Profit	−18 000	245 000	1 177 000	1 903 000
Financial Income	34 000	17 000	22 000	18 000
Financial Costs	0	0	0	0
Financial Balance	34 000	17 000	22 000	18 000
Dividends	0	0	0	0
Net Income	14 000	261 000	1 244 000	1 920 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	20 000	20 000	20 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 928 000	6 362 000	7 899 000	5 076 000
Total Current Assets	8 181 000	7 379 000	9 004 000	6 352 000
Total Assets	8 201 000	7 399 000	9 024 000	6 372 000
Total Equity	5 889 000	5 874 000	5 613 000	4 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 312 000	1 525 000	3 411 000	1 959 000
Total Current Debt	2 312 000	1 525 000	3 411 000	1 959 000
Total Equity and Debt	8 201 000	7 399 000	9 024 000	6 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	4,44 %	22,16 %	43,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,19 %	2,58 %	13,22 %	18,89 %
Current Ratio	3,54	4,84	2,64	3,24
Quick Ratio	3,54	4,84	2,64	3,24
Equity Ratio	0,72	0,79	0,62	0,69
Gross Profit Margin	86,46 %	89,41 %	89,32 %	87,71 %