KRAV MAGA INSTITUTTET AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

31,42 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 176 000	808 000	506 000	605 000
Net Income	115 000	89 000	43 000	−130 000
Total Assets	629 000	615 000	163 000	147 000
Total Equity	366 000	251 000	163 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 176 000	808 000	506 000	605 000
Expenditure	1 032 000	693 000	463 000	716 000
Operating Profit	145 000	116 000	43 000	−111 000
Financial Income	2 000	0	0	4 000
Financial Costs	0	0	0	8 000
Financial Balance	2 000	0	0	−4 000
Earnings Before Tax	147 000	116 000	43 000	−115 000
Tax	32 000	27 000	0	14 000
Net Income	115 000	89 000	43 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 000	0	0
Total Current Assets	629 000	603 000	163 000	147 000
Total Assets	629 000	615 000	163 000	147 000
Total Retained Equity	336 000	221 000	133 000	90 000
Total Equity	366 000	251 000	163 000	120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	263 000	363 000	0	27 000
Total Equity and Debt	629 000	615 000	163 000	147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	926 000	627 000	389 000	420 000
Other Income	250 000	182 000	117 000	185 000
Revenue	1 176 000	808 000	506 000	605 000
Cost of Goods Sold	2 000	0	5 000	0
Salary Costs	736 000	354 000	19 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 032 000	693 000	463 000	716 000
Operating Profit	145 000	116 000	43 000	−111 000
Financial Income	2 000	0	0	4 000
Financial Costs	0	0	0	8 000
Financial Balance	2 000	0	0	−4 000
Dividends	0	0	0	0
Net Income	115 000	89 000	43 000	−130 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	12 000	0	0
Total Fixed Assets	0	12 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	85 000	19 000	35 000
Total Current Assets	629 000	603 000	163 000	147 000
Total Assets	629 000	615 000	163 000	147 000
Total Equity	366 000	251 000	163 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	281 000	0	12 000
Unpaid Taxes	52 000	23 000	0	0
Dividends	0	0	0	0
Other Current Debt	168 000	33 000	0	0
Total Current Debt	263 000	363 000	0	27 000
Total Equity and Debt	629 000	615 000	163 000	147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,42 %	35,46 %	26,38 %	−108,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,33 %	14,36 %	8,5 %	−18,35 %
Current Ratio	2,39	1,66	-	5,44
Quick Ratio	2,39	1,66	-	5,44
Equity Ratio	0,58	0,41	1	0,82
Gross Profit Margin	99,83 %	100 %	99,01 %	100 %