KRYPTON FILM AS

0473 OSLO

Finances

Share Ownership

Return on Equity

−4,67 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 052 000	25 762 000	25 195 000	22 857 000
Net Income	−442 000	2 915 000	2 025 000	114 000
Total Assets	16 938 000	17 682 000	15 262 000	11 870 000
Total Equity	9 472 000	9 914 000	6 999 000	4 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 052 000	25 762 000	25 195 000	22 857 000
Expenditure	24 502 000	21 970 000	22 404 000	22 518 000
Operating Profit	−451 000	3 792 000	2 791 000	340 000
Financial Income	194 000	86 000	31 000	25 000
Financial Costs	299 000	132 000	201 000	208 000
Financial Balance	−105 000	−46 000	−170 000	−183 000
Earnings Before Tax	−555 000	3 747 000	2 621 000	158 000
Tax	−113 000	832 000	597 000	45 000
Net Income	−442 000	2 915 000	2 025 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 474 000	13 620 000	10 214 000	7 910 000
Total Current Assets	3 464 000	4 061 000	5 049 000	3 961 000
Total Assets	16 938 000	17 682 000	15 262 000	11 870 000
Total Retained Equity	7 630 000	8 072 000	5 157 000	3 132 000
Total Equity	9 472 000	9 914 000	6 999 000	4 974 000
Total Long-Term Debt	3 944 000	2 839 000	3 471 000	4 218 000
Total Current Debt	3 522 000	4 928 000	4 792 000	2 678 000
Total Equity and Debt	16 938 000	17 682 000	15 262 000	11 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 280 000	24 772 000	23 702 000	21 368 000
Other Income	772 000	991 000	1 493 000	1 490 000
Revenue	24 052 000	25 762 000	25 195 000	22 857 000
Cost of Goods Sold	6 634 000	6 412 000	9 510 000	9 005 000
Salary Costs	5 794 000	5 014 000	4 541 000	5 071 000
Depreciation	5 119 000	4 062 000	3 006 000	2 834 000
Impairment	0	0	0	0
Expenditure	24 502 000	21 970 000	22 404 000	22 518 000
Operating Profit	−451 000	3 792 000	2 791 000	340 000
Financial Income	194 000	86 000	31 000	25 000
Financial Costs	299 000	132 000	201 000	208 000
Financial Balance	−105 000	−46 000	−170 000	−183 000
Dividends	0	0	0	0
Net Income	−442 000	2 915 000	2 025 000	114 000

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	459 000	824 000	666 000	944 000
Fixtures	12 993 000	12 743 000	9 410 000	6 686 000
Total Tangible Assets	13 452 000	13 567 000	10 076 000	7 630 000
Total Fiancial Fixed Assets	21 000	53 000	137 000	280 000
Total Fixed Assets	13 474 000	13 620 000	10 214 000	7 910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 750 000	1 923 000	2 309 000	1 771 000
Total Current Assets	3 464 000	4 061 000	5 049 000	3 961 000
Total Assets	16 938 000	17 682 000	15 262 000	11 870 000
Total Equity	9 472 000	9 914 000	6 999 000	4 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 944 000	2 839 000	3 471 000	4 218 000
Creditors	1 513 000	1 939 000	1 399 000	1 172 000
Unpaid Taxes	786 000	1 018 000	1 084 000	767 000
Dividends	0	0	0	0
Other Current Debt	1 113 000	989 000	1 751 000	637 000
Total Current Debt	3 522 000	4 928 000	4 792 000	2 678 000
Total Equity and Debt	16 938 000	17 682 000	15 262 000	11 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,67 %	29,4 %	28,93 %	2,29 %
Debt-to-Equity Ratio	0,42	0,29	0,5	0,85
Operating Profit Margin	−1,88 %	14,72 %	11,08 %	1,49 %
Current Ratio	0,98	0,82	1,05	1,48
Quick Ratio	0,98	0,82	1,05	1,48
Equity Ratio	0,56	0,56	0,46	0,42
Gross Profit Margin	72,42 %	75,11 %	62,25 %	60,6 %