KRYSTALLKLART BUDSKAP AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

61,25 %

Current Ratio

2,08

Debt-to-Equity Ratio

11,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 899 000	1 288 000	1 202 000	1 324 000
Net Income	49 000	157 000	270 000	−309 000
Total Assets	1 233 000	990 000	903 000	873 000
Total Equity	80 000	281 000	124 000	−146 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 899 000	1 288 000	1 202 000	1 324 000
Expenditure	1 805 000	1 087 000	920 000	1 626 000
Operating Profit	94 000	201 000	282 000	−301 000
Financial Income	1 000	0	0	1 000
Financial Costs	32 000	8 000	12 000	9 000
Financial Balance	−31 000	−8 000	−12 000	−8 000
Earnings Before Tax	63 000	193 000	270 000	−310 000
Tax	13 000	36 000	0	0
Net Income	49 000	157 000	270 000	−309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	759 000	450 000	562 000	703 000
Total Current Assets	474 000	540 000	341 000	170 000
Total Assets	1 233 000	990 000	903 000	873 000
Total Retained Equity	50 000	251 000	94 000	−176 000
Total Equity	80 000	281 000	124 000	−146 000
Total Long-Term Debt	925 000	582 000	715 000	794 000
Total Current Debt	228 000	127 000	64 000	225 000
Total Equity and Debt	1 233 000	990 000	903 000	873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 899 000	1 288 000	1 191 000	1 343 000
Other Income	0	0	11 000	−19 000
Revenue	1 899 000	1 288 000	1 202 000	1 324 000
Cost of Goods Sold	166 000	0	61 000	125 000
Salary Costs	936 000	661 000	406 000	1 042 000
Depreciation	190 000	112 000	141 000	176 000
Impairment	0	0	0	0
Expenditure	1 805 000	1 087 000	920 000	1 626 000
Operating Profit	94 000	201 000	282 000	−301 000
Financial Income	1 000	0	0	1 000
Financial Costs	32 000	8 000	12 000	9 000
Financial Balance	−31 000	−8 000	−12 000	−8 000
Dividends	250 000	0	0	0
Net Income	49 000	157 000	270 000	−309 000

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	759 000	450 000	562 000	703 000
Total Tangible Assets	759 000	450 000	562 000	703 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	759 000	450 000	562 000	703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	431 000	333 000	168 000
Total Current Assets	474 000	540 000	341 000	170 000
Total Assets	1 233 000	990 000	903 000	873 000
Total Equity	80 000	281 000	124 000	−146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	925 000	582 000	715 000	794 000
Creditors	41 000	−26 000	−30 000	10 000
Unpaid Taxes	81 000	77 000	28 000	82 000
Dividends	250 000	0	0	0
Other Current Debt	93 000	40 000	66 000	133 000
Total Current Debt	228 000	127 000	64 000	225 000
Total Equity and Debt	1 233 000	990 000	903 000	873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,25 %	55,87 %	217,74 %	211,64 %
Debt-to-Equity Ratio	11,56	2,07	5,77	−5,44
Operating Profit Margin	4,95 %	15,61 %	23,46 %	−22,73 %
Current Ratio	2,08	4,25	5,33	0,76
Quick Ratio	2,08	4,25	5,33	0,76
Equity Ratio	0,06	0,28	0,14	−0,17
Gross Profit Margin	91,26 %	100 %	94,93 %	90,56 %