KRAUS & NAIMER AB AVDELING NORGE

0584 OSLO

Finances

Share Ownership

Return on Equity

−37,82 %

Current Ratio

2,49

Debt-to-Equity Ratio

−2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 068 000	12 354 000	10 538 000	11 966 000
Net Income	849 000	829 000	−485 000	137 000
Total Assets	4 408 000	5 828 000	6 013 000	5 692 000
Total Equity	−2 245 000	−3 094 000	−3 923 000	−3 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 068 000	12 354 000	10 538 000	11 966 000
Expenditure	12 875 000	10 975 000	10 947 000	11 769 000
Operating Profit	1 192 000	1 379 000	−408 000	198 000
Financial Income	93 000	2 000	1 000	132 000
Financial Costs	190 000	318 000	214 000	154 000
Financial Balance	−97 000	−316 000	−213 000	−22 000
Earnings Before Tax	1 096 000	1 063 000	−622 000	176 000
Tax	247 000	234 000	−137 000	39 000
Net Income	849 000	829 000	−485 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	568 000	815 000	1 049 000	917 000
Total Current Assets	3 840 000	5 013 000	4 965 000	4 775 000
Total Assets	4 408 000	5 828 000	6 013 000	5 692 000
Total Retained Equity	−2 245 000	−3 094 000	−3 923 000	−3 438 000
Total Equity	−2 245 000	−3 094 000	−3 923 000	−3 438 000
Total Long-Term Debt	5 112 000	7 105 000	8 476 000	7 454 000
Total Current Debt	1 540 000	1 817 000	1 460 000	1 676 000
Total Equity and Debt	4 408 000	5 828 000	6 013 000	5 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 068 000	12 354 000	10 538 000	11 966 000
Other Income	0	0	0	0
Revenue	14 068 000	12 354 000	10 538 000	11 966 000
Cost of Goods Sold	7 275 000	6 509 000	6 074 000	6 300 000
Salary Costs	4 480 000	3 497 000	3 496 000	3 839 000
Depreciation	0	0	5 000	7 000
Impairment	0	0	0	0
Expenditure	12 875 000	10 975 000	10 947 000	11 769 000
Operating Profit	1 192 000	1 379 000	−408 000	198 000
Financial Income	93 000	2 000	1 000	132 000
Financial Costs	190 000	318 000	214 000	154 000
Financial Balance	−97 000	−316 000	−213 000	−22 000
Dividends	0	0	0	0
Net Income	849 000	829 000	−485 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	568 000	815 000	1 049 000	912 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	568 000	815 000	1 049 000	917 000
Stock	0	1 320 000	1 021 000	971 000
Total Investments	0	0	0	0
Cash, Bank	1 807 000	1 672 000	1 853 000	1 967 000
Total Current Assets	3 840 000	5 013 000	4 965 000	4 775 000
Total Assets	4 408 000	5 828 000	6 013 000	5 692 000
Total Equity	−2 245 000	−3 094 000	−3 923 000	−3 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 112 000	7 105 000	8 476 000	7 454 000
Creditors	396 000	707 000	673 000	636 000
Unpaid Taxes	762 000	671 000	439 000	649 000
Dividends	0	0	0	0
Other Current Debt	383 000	439 000	349 000	391 000
Total Current Debt	1 540 000	1 817 000	1 460 000	1 676 000
Total Equity and Debt	4 408 000	5 828 000	6 013 000	5 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,82 %	−26,79 %	12,36 %	−3,98 %
Debt-to-Equity Ratio	−2,28	−2,3	−2,16	−2,17
Operating Profit Margin	8,47 %	11,16 %	−3,87 %	1,65 %
Current Ratio	2,49	2,76	3,4	2,85
Quick Ratio	2,49	10,09	11,31	6,77
Equity Ratio	−0,51	−0,53	−0,65	−0,6
Gross Profit Margin	48,29 %	47,31 %	42,36 %	47,35 %