KRAFTANMELDING AS

3735 SKIEN

Finances

Return on Equity

72,25 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 444 000	5 556 000	71 045 000	135 014 000
Net Income	5 402 000	244 000	291 000	−238 000
Total Assets	145 038 000	164 500 000	8 898 000	11 376 000
Total Equity	7 477 000	2 646 000	2 301 000	2 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 444 000	5 556 000	71 045 000	135 014 000
Expenditure	7 104 000	4 419 000	70 740 000	135 269 000
Operating Profit	4 340 000	1 138 000	305 000	−254 000
Financial Income	2 861 000	5 000	9 000	28 000
Financial Costs	426 000	899 000	22 000	11 000
Financial Balance	2 435 000	−894 000	−13 000	17 000
Earnings Before Tax	6 774 000	244 000	291 000	−238 000
Tax	1 372 000	0	0	0
Net Income	5 402 000	244 000	291 000	−238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 194 000	3 859 000	1 018 000	475 000
Total Current Assets	141 844 000	160 641 000	7 880 000	10 901 000
Total Assets	145 038 000	164 500 000	8 898 000	11 376 000
Total Retained Equity	5 215 000	536 000	291 000	0
Total Equity	7 477 000	2 646 000	2 301 000	2 009 000
Total Long-Term Debt	4 669 000	4 175 000	0	0
Total Current Debt	132 892 000	157 678 000	6 597 000	9 367 000
Total Equity and Debt	145 038 000	164 500 000	8 898 000	11 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 444 000	5 263 000	70 916 000	135 014 000
Other Income	0	293 000	129 000	0
Revenue	11 444 000	5 556 000	71 045 000	135 014 000
Cost of Goods Sold	2 852 000	561 000	68 783 000	134 201 000
Salary Costs	2 015 000	1 031 000	636 000	0
Depreciation	895 000	429 000	195 000	70 000
Impairment	0	0	0	0
Expenditure	7 104 000	4 419 000	70 740 000	135 269 000
Operating Profit	4 340 000	1 138 000	305 000	−254 000
Financial Income	2 861 000	5 000	9 000	28 000
Financial Costs	426 000	899 000	22 000	11 000
Financial Balance	2 435 000	−894 000	−13 000	17 000
Dividends	0	0	0	237 000
Net Income	5 402 000	244 000	291 000	−238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	458 000	0	0	0
Total Intangible Assets	3 164 000	2 064 000	1 018 000	475 000
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	30 000	1 795 000	0	0
Total Fixed Assets	3 194 000	3 859 000	1 018 000	475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 843 000	145 735 000	6 886 000	7 549 000
Total Current Assets	141 844 000	160 641 000	7 880 000	10 901 000
Total Assets	145 038 000	164 500 000	8 898 000	11 376 000
Total Equity	7 477 000	2 646 000	2 301 000	2 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 669 000	4 175 000	0	0
Creditors	452 000	416 000	138 000	759 000
Unpaid Taxes	159 000	5 111 000	62 000	0
Dividends	0	0	0	237 000
Other Current Debt	131 081 000	152 152 000	6 397 000	8 607 000
Total Current Debt	132 892 000	157 678 000	6 597 000	9 367 000
Total Equity and Debt	145 038 000	164 500 000	8 898 000	11 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,25 %	9,22 %	12,65 %	−11,85 %
Debt-to-Equity Ratio	0,62	1,58	0	0
Operating Profit Margin	37,92 %	20,48 %	0,43 %	−0,19 %
Current Ratio	1,07	1,02	1,19	1,16
Quick Ratio	1,07	1,02	1,19	1,16
Equity Ratio	0,05	0,02	0,26	0,18
Gross Profit Margin	75,08 %	89,9 %	3,18 %	0,6 %