KRAFTKONTROLL AS

6812 FØRDE

Finances

Share Ownership

Return on Equity

77,78 %

Current Ratio

1,19

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	788 000	638 000	843 000
Net Income	−182 000	102 000	−128 000	−22 000
Total Assets	303 000	402 000	241 000	403 000
Total Equity	−234 000	−52 000	−154 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	788 000	638 000	843 000
Expenditure	1 383 000	687 000	768 000	862 000
Operating Profit	−183 000	101 000	−130 000	−19 000
Financial Income	1 000	2 000	3 000	0
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	0	1 000	2 000	−3 000
Earnings Before Tax	−182 000	102 000	−128 000	−22 000
Tax	0	0	0	0
Net Income	−182 000	102 000	−128 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	27 000	64 000
Total Current Assets	303 000	399 000	214 000	340 000
Total Assets	303 000	402 000	241 000	403 000
Total Retained Equity	−336 000	−153 000	−255 000	−128 000
Total Equity	−234 000	−52 000	−154 000	−26 000
Total Long-Term Debt	283 000	220 000	275 000	137 000
Total Current Debt	254 000	234 000	120 000	293 000
Total Equity and Debt	303 000	402 000	241 000	403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 200 000	788 000	638 000	843 000
Other Income	0	0	0	0
Revenue	1 200 000	788 000	638 000	843 000
Cost of Goods Sold	369 000	136 000	275 000	308 000
Salary Costs	715 000	261 000	258 000	295 000
Depreciation	3 000	24 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	1 383 000	687 000	768 000	862 000
Operating Profit	−183 000	101 000	−130 000	−19 000
Financial Income	1 000	2 000	3 000	0
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	0	1 000	2 000	−3 000
Dividends	0	0	0	0
Net Income	−182 000	102 000	−128 000	−22 000

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	0	3 000	27 000	64 000
Total Tangible Assets	0	3 000	27 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	27 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	71 000	17 000	0
Total Current Assets	303 000	399 000	214 000	340 000
Total Assets	303 000	402 000	241 000	403 000
Total Equity	−234 000	−52 000	−154 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	283 000	220 000	275 000	137 000
Creditors	41 000	40 000	43 000	74 000
Unpaid Taxes	94 000	116 000	46 000	71 000
Dividends	0	0	0	0
Other Current Debt	119 000	78 000	31 000	147 000
Total Current Debt	254 000	234 000	120 000	293 000
Total Equity and Debt	303 000	402 000	241 000	403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,78 %	−196,15 %	83,12 %	84,62 %
Debt-to-Equity Ratio	−1,21	−4,23	−1,79	−5,27
Operating Profit Margin	−15,25 %	12,82 %	−20,38 %	−2,25 %
Current Ratio	1,19	1,71	1,78	1,16
Quick Ratio	1,19	1,71	1,78	1,16
Equity Ratio	−0,77	−0,13	−0,64	−0,06
Gross Profit Margin	69,25 %	82,74 %	56,9 %	63,46 %