KRAFT ENERGI & BRØNNBORING AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

−7,06 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 127 000	20 056 000	15 657 000	22 356 000
Net Income	−173 000	1 068 000	18 000	−398 000
Total Assets	8 054 000	6 223 000	7 079 000	5 894 000
Total Equity	2 452 000	2 625 000	2 157 000	406 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 127 000	20 056 000	15 657 000	22 356 000
Expenditure	27 287 000	18 594 000	15 454 000	22 701 000
Operating Profit	−160 000	1 462 000	203 000	−345 000
Financial Income	15 000	18 000	5 000	7 000
Financial Costs	76 000	110 000	184 000	171 000
Financial Balance	−61 000	−92 000	−179 000	−164 000
Earnings Before Tax	−221 000	1 370 000	24 000	−509 000
Tax	−48 000	302 000	6 000	−111 000
Net Income	−173 000	1 068 000	18 000	−398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	74 000	122 000	658 000
Total Current Assets	7 827 000	6 149 000	6 958 000	5 236 000
Total Assets	8 054 000	6 223 000	7 079 000	5 894 000
Total Retained Equity	119 000	292 000	−176 000	−194 000
Total Equity	2 452 000	2 625 000	2 157 000	406 000
Total Long-Term Debt	0	0	330 000	0
Total Current Debt	5 602 000	3 599 000	4 593 000	5 488 000
Total Equity and Debt	8 054 000	6 223 000	7 079 000	5 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 127 000	20 056 000	15 098 000	22 056 000
Other Income	0	0	559 000	300 000
Revenue	27 127 000	20 056 000	15 657 000	22 356 000
Cost of Goods Sold	10 025 000	5 677 000	4 338 000	9 336 000
Salary Costs	7 078 000	5 809 000	5 321 000	6 606 000
Depreciation	3 000	38 000	42 000	55 000
Impairment	0	0	0	0
Expenditure	27 287 000	18 594 000	15 454 000	22 701 000
Operating Profit	−160 000	1 462 000	203 000	−345 000
Financial Income	15 000	18 000	5 000	7 000
Financial Costs	76 000	110 000	184 000	171 000
Financial Balance	−61 000	−92 000	−179 000	−164 000
Dividends	0	600 000	0	0
Net Income	−173 000	1 068 000	18 000	−398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	227 000	71 000	80 000	575 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	30 000	62 000
Fixtures	0	3 000	11 000	21 000
Total Tangible Assets	0	3 000	42 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	227 000	74 000	122 000	658 000
Stock	1 691 000	1 732 000	1 498 000	1 124 000
Total Investments	0	0	0	0
Cash, Bank	277 000	230 000	198 000	244 000
Total Current Assets	7 827 000	6 149 000	6 958 000	5 236 000
Total Assets	8 054 000	6 223 000	7 079 000	5 894 000
Total Equity	2 452 000	2 625 000	2 157 000	406 000
Short-Term Group Debt	600 000	0	0	0
Total Long-Term Debt	0	0	330 000	0
Creditors	1 722 000	1 068 000	1 533 000	1 422 000
Unpaid Taxes	779 000	530 000	616 000	843 000
Dividends	0	600 000	0	0
Other Current Debt	714 000	600 000	441 000	769 000
Total Current Debt	5 602 000	3 599 000	4 593 000	5 488 000
Total Equity and Debt	8 054 000	6 223 000	7 079 000	5 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,06 %	40,69 %	0,83 %	−98,03 %
Debt-to-Equity Ratio	0	0	0,15	0
Operating Profit Margin	−0,59 %	7,29 %	1,3 %	−1,54 %
Current Ratio	1,4	1,71	1,51	0,95
Quick Ratio	2	3,29	2,25	1,2
Equity Ratio	0,3	0,42	0,3	0,07
Gross Profit Margin	63,04 %	71,69 %	72,29 %	58,24 %