KRAFTI AS

6412 MOLDE

Finances

Return on Equity

−15,81 %

Current Ratio

16,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	744 000	666 000	147 000	277 000
Net Income	−855 000	3 642 000	133 000	334 000
Total Assets	5 734 000	7 365 000	3 473 000	3 335 000
Total Equity	5 407 000	7 062 000	3 420 000	3 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	744 000	666 000	147 000	277 000
Expenditure	210 000	183 000	−50 000	248 000
Operating Profit	535 000	482 000	196 000	29 000
Financial Income	35 000	4 344 000	12 000	313 000
Financial Costs	1 301 000	1 077 000	29 000	0
Financial Balance	−1 266 000	3 267 000	−17 000	313 000
Earnings Before Tax	−732 000	3 749 000	179 000	342 000
Tax	123 000	107 000	46 000	8 000
Net Income	−855 000	3 642 000	133 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	1 147 000	490 000	578 000
Total Current Assets	5 399 000	6 217 000	2 983 000	2 757 000
Total Assets	5 734 000	7 365 000	3 473 000	3 335 000
Total Retained Equity	5 307 000	6 962 000	3 320 000	3 187 000
Total Equity	5 407 000	7 062 000	3 420 000	3 287 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	327 000	303 000	53 000	49 000
Total Equity and Debt	5 734 000	7 365 000	3 473 000	3 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	744 000	666 000	147 000	277 000
Other Income	0	0	0	0
Revenue	744 000	666 000	147 000	277 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	40 000	64 000	47 000	85 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	210 000	183 000	−50 000	248 000
Operating Profit	535 000	482 000	196 000	29 000
Financial Income	35 000	4 344 000	12 000	313 000
Financial Costs	1 301 000	1 077 000	29 000	0
Financial Balance	−1 266 000	3 267 000	−17 000	313 000
Dividends	0	0	0	0
Net Income	−855 000	3 642 000	133 000	334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	39 000
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	335 000	1 147 000	490 000	539 000
Total Fixed Assets	335 000	1 147 000	490 000	578 000
Stock	0	0	0	0
Total Investments	4 595 000	5 098 000	2 381 000	2 376 000
Cash, Bank	711 000	1 074 000	498 000	348 000
Total Current Assets	5 399 000	6 217 000	2 983 000	2 757 000
Total Assets	5 734 000	7 365 000	3 473 000	3 335 000
Total Equity	5 407 000	7 062 000	3 420 000	3 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	0	4 000
Unpaid Taxes	173 000	171 000	33 000	32 000
Dividends	0	0	0	0
Other Current Debt	28 000	23 000	13 000	11 000
Total Current Debt	327 000	303 000	53 000	49 000
Total Equity and Debt	5 734 000	7 365 000	3 473 000	3 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,81 %	51,57 %	3,89 %	10,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,91 %	72,37 %	133,33 %	10,47 %
Current Ratio	16,51	20,52	56,28	56,27
Quick Ratio	16,51	20,52	56,28	56,27
Equity Ratio	0,94	0,96	0,98	0,99
Gross Profit Margin	100 %	100 %	97,28 %	100 %