KRAM INVEST AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

337,21 %

Current Ratio

0,98

Debt-to-Equity Ratio

−14,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 731 000	50 110 000	48 653 000	54 272 000
Net Income	−290 000	−135 000	512 000	−459 000
Total Assets	7 171 000	6 741 000	6 802 000	6 899 000
Total Equity	−86 000	204 000	339 000	−174 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 731 000	50 110 000	48 653 000	54 272 000
Expenditure	52 017 000	50 231 000	48 127 000	54 732 000
Operating Profit	−286 000	−120 000	525 000	−459 000
Financial Income	38 000	5 000	11 000	30 000
Financial Costs	42 000	19 000	23 000	30 000
Financial Balance	−4 000	−14 000	−12 000	0
Earnings Before Tax	−290 000	−135 000	512 000	−459 000
Tax	0	0	0	0
Net Income	−290 000	−135 000	512 000	−459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 264 000	449 000	345 000	410 000
Total Current Assets	5 906 000	6 291 000	6 456 000	6 489 000
Total Assets	7 171 000	6 741 000	6 802 000	6 899 000
Total Retained Equity	−836 000	−546 000	−411 000	−924 000
Total Equity	−86 000	204 000	339 000	−174 000
Total Long-Term Debt	1 259 000	519 000	419 000	485 000
Total Current Debt	5 997 000	6 017 000	6 043 000	6 588 000
Total Equity and Debt	7 171 000	6 741 000	6 802 000	6 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 442 000	46 808 000	44 992 000	47 226 000
Other Income	3 289 000	3 302 000	3 661 000	7 046 000
Revenue	51 731 000	50 110 000	48 653 000	54 272 000
Cost of Goods Sold	23 672 000	23 934 000	23 376 000	23 840 000
Salary Costs	17 800 000	16 384 000	15 953 000	18 950 000
Depreciation	235 000	204 000	144 000	127 000
Impairment	0	0	0	0
Expenditure	52 017 000	50 231 000	48 127 000	54 732 000
Operating Profit	−286 000	−120 000	525 000	−459 000
Financial Income	38 000	5 000	11 000	30 000
Financial Costs	42 000	19 000	23 000	30 000
Financial Balance	−4 000	−14 000	−12 000	0
Dividends	0	0	0	0
Net Income	−290 000	−135 000	512 000	−459 000

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	1 224 000	409 000	305 000	365 000
Total Tangible Assets	1 224 000	409 000	305 000	365 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	45 000
Total Fixed Assets	1 264 000	449 000	345 000	410 000
Stock	2 589 000	2 579 000	2 312 000	2 432 000
Total Investments	0	0	0	0
Cash, Bank	3 236 000	3 549 000	3 864 000	3 715 000
Total Current Assets	5 906 000	6 291 000	6 456 000	6 489 000
Total Assets	7 171 000	6 741 000	6 802 000	6 899 000
Total Equity	−86 000	204 000	339 000	−174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 259 000	519 000	419 000	485 000
Creditors	1 984 000	2 281 000	2 256 000	2 303 000
Unpaid Taxes	1 220 000	1 140 000	1 192 000	1 226 000
Dividends	0	0	0	0
Other Current Debt	2 794 000	2 596 000	2 596 000	3 059 000
Total Current Debt	5 997 000	6 017 000	6 043 000	6 588 000
Total Equity and Debt	7 171 000	6 741 000	6 802 000	6 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	337,21 %	−66,18 %	151,03 %	263,79 %
Debt-to-Equity Ratio	−14,64	2,54	1,24	−2,79
Operating Profit Margin	−0,55 %	−0,24 %	1,08 %	−0,85 %
Current Ratio	0,98	1,05	1,07	0,98
Quick Ratio	1,73	1,83	1,73	1,56
Equity Ratio	−0,01	0,03	0,05	−0,03
Gross Profit Margin	54,24 %	52,24 %	51,95 %	56,07 %