KREMZO AS

3085 HOLMESTRAND

Finances

Return on Equity

29,01 %

Current Ratio

3,8

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	439 000	314 000	350 000	854 000
Net Income	190 000	129 000	239 000	391 000
Total Assets	881 000	1 002 000	951 000	803 000
Total Equity	655 000	520 000	721 000	632 000

Income (NOK)	2022	2021	2020	2019
Revenue	439 000	314 000	350 000	854 000
Expenditure	171 000	108 000	45 000	415 000
Operating Profit	267 000	206 000	306 000	439 000
Financial Income	4 000	1 000	3 000	50 000
Financial Costs	20 000	30 000	1 000	0
Financial Balance	−16 000	−29 000	2 000	50 000
Earnings Before Tax	251 000	177 000	308 000	488 000
Tax	61 000	48 000	69 000	97 000
Net Income	190 000	129 000	239 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	42 000	42 000	27 000
Total Current Assets	839 000	960 000	909 000	776 000
Total Assets	881 000	1 002 000	951 000	803 000
Total Retained Equity	625 000	490 000	691 000	602 000
Total Equity	655 000	520 000	721 000	632 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	221 000	483 000	231 000	171 000
Total Equity and Debt	881 000	1 002 000	951 000	803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	439 000	314 000	350 000	854 000
Other Income	0	0	0	0
Revenue	439 000	314 000	350 000	854 000
Cost of Goods Sold	0	3 000	0	9 000
Salary Costs	29 000	3 000	0	159 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	171 000	108 000	45 000	415 000
Operating Profit	267 000	206 000	306 000	439 000
Financial Income	4 000	1 000	3 000	50 000
Financial Costs	20 000	30 000	1 000	0
Financial Balance	−16 000	−29 000	2 000	50 000
Dividends	55 000	330 000	150 000	60 000
Net Income	190 000	129 000	239 000	391 000

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	42 000	42 000	42 000	27 000
Total Fixed Assets	42 000	42 000	42 000	27 000
Stock	0	0	0	0
Total Investments	197 000	130 000	0	0
Cash, Bank	614 000	754 000	805 000	724 000
Total Current Assets	839 000	960 000	909 000	776 000
Total Assets	881 000	1 002 000	951 000	803 000
Total Equity	655 000	520 000	721 000	632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	9 000	3 000	6 000	4 000
Unpaid Taxes	94 000	69 000	6 000	10 000
Dividends	55 000	330 000	150 000	60 000
Other Current Debt	3 000	33 000	0	0
Total Current Debt	221 000	483 000	231 000	171 000
Total Equity and Debt	881 000	1 002 000	951 000	803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,01 %	24,81 %	33,15 %	61,87 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	60,82 %	65,61 %	87,43 %	51,41 %
Current Ratio	3,8	1,99	3,94	4,54
Quick Ratio	3,8	1,99	3,94	4,54
Equity Ratio	0,74	0,52	0,76	0,79
Gross Profit Margin	100 %	99,04 %	100 %	98,95 %