KRD SERVICE AS

3360 GEITHUS

Finances

Share Ownership

Return on Equity

20,15 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 559 000	6 684 000	6 368 000	3 896 000
Net Income	386 000	389 000	606 000	−2 000
Total Assets	3 924 000	3 418 000	3 120 000	2 188 000
Total Equity	1 916 000	2 030 000	2 141 000	1 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 559 000	6 684 000	6 368 000	3 896 000
Expenditure	6 061 000	6 186 000	5 613 000	3 900 000
Operating Profit	499 000	499 000	754 000	−3 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	4 000	0	0	0
Financial Balance	−3 000	0	1 000	1 000
Earnings Before Tax	495 000	499 000	755 000	−2 000
Tax	109 000	110 000	149 000	0
Net Income	386 000	389 000	606 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	801 000	237 000	251 000	244 000
Total Current Assets	3 122 000	3 181 000	2 869 000	1 943 000
Total Assets	3 924 000	3 418 000	3 120 000	2 188 000
Total Retained Equity	1 816 000	1 930 000	2 041 000	1 435 000
Total Equity	1 916 000	2 030 000	2 141 000	1 535 000
Total Long-Term Debt	350 000	7 000	5 000	0
Total Current Debt	1 657 000	1 381 000	974 000	652 000
Total Equity and Debt	3 924 000	3 418 000	3 120 000	2 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 520 000	6 684 000	6 368 000	3 896 000
Other Income	39 000	0	0	0
Revenue	6 559 000	6 684 000	6 368 000	3 896 000
Cost of Goods Sold	3 708 000	3 888 000	3 570 000	2 189 000
Salary Costs	1 384 000	1 431 000	1 189 000	1 129 000
Depreciation	162 000	40 000	30 000	17 000
Impairment	0	0	0	0
Expenditure	6 061 000	6 186 000	5 613 000	3 900 000
Operating Profit	499 000	499 000	754 000	−3 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	4 000	0	0	0
Financial Balance	−3 000	0	1 000	1 000
Dividends	500 000	500 000	0	0
Net Income	386 000	389 000	606 000	−2 000

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	801 000	217 000	211 000	184 000
Total Tangible Assets	801 000	217 000	211 000	184 000
Total Fiancial Fixed Assets	0	20 000	40 000	60 000
Total Fixed Assets	801 000	237 000	251 000	244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 279 000	2 766 000	2 169 000	1 028 000
Total Current Assets	3 122 000	3 181 000	2 869 000	1 943 000
Total Assets	3 924 000	3 418 000	3 120 000	2 188 000
Total Equity	1 916 000	2 030 000	2 141 000	1 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	7 000	5 000	0
Creditors	802 000	403 000	579 000	445 000
Unpaid Taxes	106 000	144 000	113 000	75 000
Dividends	500 000	500 000	0	0
Other Current Debt	659 000	726 000	139 000	133 000
Total Current Debt	1 657 000	1 381 000	974 000	652 000
Total Equity and Debt	3 924 000	3 418 000	3 120 000	2 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,15 %	19,16 %	28,3 %	−0,13 %
Debt-to-Equity Ratio	0,18	0	0	0
Operating Profit Margin	7,61 %	7,47 %	11,84 %	−0,08 %
Current Ratio	1,88	2,3	2,95	2,98
Quick Ratio	1,88	2,3	2,95	2,98
Equity Ratio	0,49	0,59	0,69	0,7
Gross Profit Margin	43,47 %	41,83 %	43,94 %	43,81 %