KRAFT DIALOG AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

14,63 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 268 000	4 455 000	4 164 000	4 929 000
Net Income	261 000	829 000	1 410 000	821 000
Total Assets	3 841 000	5 355 000	4 102 000	2 997 000
Total Equity	1 784 000	1 523 000	2 564 000	1 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 268 000	4 455 000	4 164 000	4 929 000
Expenditure	3 954 000	3 387 000	2 374 000	3 921 000
Operating Profit	315 000	1 068 000	1 790 000	1 009 000
Financial Income	20 000	21 000	18 000	14 000
Financial Costs	0	5 000	1 000	0
Financial Balance	20 000	16 000	17 000	14 000
Earnings Before Tax	335 000	1 084 000	1 807 000	1 022 000
Tax	74 000	256 000	397 000	201 000
Net Income	261 000	829 000	1 410 000	821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	15 000
Total Current Assets	3 841 000	5 355 000	4 102 000	2 982 000
Total Assets	3 841 000	5 355 000	4 102 000	2 997 000
Total Retained Equity	1 684 000	1 423 000	2 464 000	1 055 000
Total Equity	1 784 000	1 523 000	2 564 000	1 155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 056 000	3 832 000	1 537 000	1 842 000
Total Equity and Debt	3 841 000	5 355 000	4 102 000	2 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 268 000	4 455 000	4 101 000	4 774 000
Other Income	0	0	62 000	155 000
Revenue	4 268 000	4 455 000	4 164 000	4 929 000
Cost of Goods Sold	97 000	161 000	51 000	278 000
Salary Costs	2 174 000	1 685 000	1 310 000	2 536 000
Depreciation	0	0	15 000	30 000
Impairment	0	0	0	0
Expenditure	3 954 000	3 387 000	2 374 000	3 921 000
Operating Profit	315 000	1 068 000	1 790 000	1 009 000
Financial Income	20 000	21 000	18 000	14 000
Financial Costs	0	5 000	1 000	0
Financial Balance	20 000	16 000	17 000	14 000
Dividends	0	0	0	0
Net Income	261 000	829 000	1 410 000	821 000

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	0	0	15 000
Total Tangible Assets	0	0	0	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	15 000
Stock	234 000	331 000	36 000	84 000
Total Investments	0	0	0	0
Cash, Bank	3 050 000	2 201 000	2 115 000	2 199 000
Total Current Assets	3 841 000	5 355 000	4 102 000	2 982 000
Total Assets	3 841 000	5 355 000	4 102 000	2 997 000
Total Equity	1 784 000	1 523 000	2 564 000	1 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	212 000	59 000	119 000
Unpaid Taxes	545 000	340 000	297 000	383 000
Dividends	0	0	0	0
Other Current Debt	1 378 000	3 024 000	784 000	1 139 000
Total Current Debt	2 056 000	3 832 000	1 537 000	1 842 000
Total Equity and Debt	3 841 000	5 355 000	4 102 000	2 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,63 %	54,43 %	54,99 %	71,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,38 %	23,97 %	42,99 %	20,47 %
Current Ratio	1,87	1,4	2,67	1,62
Quick Ratio	2,11	1,53	2,73	1,7
Equity Ratio	0,46	0,28	0,63	0,39
Gross Profit Margin	97,73 %	96,39 %	98,78 %	94,36 %