KRÅA AS

7380 ÅLEN

Finances

Share Ownership

Return on Equity

25,42 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 815 000	5 335 000	4 123 000	5 354 000
Net Income	721 000	350 000	131 000	191 000
Total Assets	4 255 000	3 209 000	2 515 000	2 772 000
Total Equity	2 836 000	2 329 000	1 979 000	1 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 815 000	5 335 000	4 123 000	5 354 000
Expenditure	5 897 000	4 904 000	3 966 000	5 136 000
Operating Profit	913 000	440 000	150 000	226 000
Financial Income	12 000	10 000	18 000	20 000
Financial Costs	1 000	0	0	0
Financial Balance	11 000	10 000	18 000	20 000
Earnings Before Tax	924 000	449 000	168 000	245 000
Tax	203 000	99 000	37 000	54 000
Net Income	721 000	350 000	131 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	650 000	81 000	58 000	94 000
Total Current Assets	3 605 000	3 128 000	2 457 000	2 678 000
Total Assets	4 255 000	3 209 000	2 515 000	2 772 000
Total Retained Equity	2 194 000	1 688 000	1 338 000	1 207 000
Total Equity	2 836 000	2 329 000	1 979 000	1 848 000
Total Long-Term Debt	17 000	0	0	0
Total Current Debt	1 403 000	879 000	535 000	924 000
Total Equity and Debt	4 255 000	3 209 000	2 515 000	2 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 560 000	4 937 000	4 053 000	5 337 000
Other Income	254 000	398 000	70 000	17 000
Revenue	6 815 000	5 335 000	4 123 000	5 354 000
Cost of Goods Sold	2 610 000	2 056 000	1 584 000	1 952 000
Salary Costs	2 455 000	2 122 000	1 738 000	2 486 000
Depreciation	63 000	20 000	35 000	29 000
Impairment	0	0	0	0
Expenditure	5 897 000	4 904 000	3 966 000	5 136 000
Operating Profit	913 000	440 000	150 000	226 000
Financial Income	12 000	10 000	18 000	20 000
Financial Costs	1 000	0	0	0
Financial Balance	11 000	10 000	18 000	20 000
Dividends	215 000	0	0	0
Net Income	721 000	350 000	131 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	10 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	647 000	69 000	45 000	80 000
Total Tangible Assets	647 000	69 000	45 000	80 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	650 000	81 000	58 000	94 000
Stock	139 000	139 000	77 000	91 000
Total Investments	1 006 000	0	0	0
Cash, Bank	2 029 000	2 369 000	1 862 000	2 213 000
Total Current Assets	3 605 000	3 128 000	2 457 000	2 678 000
Total Assets	4 255 000	3 209 000	2 515 000	2 772 000
Total Equity	2 836 000	2 329 000	1 979 000	1 848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	0	0	0
Creditors	253 000	175 000	91 000	192 000
Unpaid Taxes	422 000	342 000	189 000	361 000
Dividends	215 000	0	0	0
Other Current Debt	336 000	264 000	220 000	318 000
Total Current Debt	1 403 000	879 000	535 000	924 000
Total Equity and Debt	4 255 000	3 209 000	2 515 000	2 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,42 %	15,03 %	6,62 %	10,34 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	13,4 %	8,25 %	3,64 %	4,22 %
Current Ratio	2,57	3,56	4,59	2,9
Quick Ratio	2,85	4,23	5,36	3,21
Equity Ratio	0,67	0,73	0,79	0,67
Gross Profit Margin	61,7 %	61,46 %	61,58 %	63,54 %