KRÅA INVEST AS

6387 VÅGSTRANDA

Finances

Return on Equity

93,15 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	517 000	167 000	335 000	−11 000
Total Assets	1 058 000	760 000	892 000	729 000
Total Equity	555 000	538 000	371 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	7 000	9 000	1 000
Operating Profit	−7 000	−7 000	−9 000	−1 000
Financial Income	525 000	175 000	350 000	0
Financial Costs	1 000	2 000	6 000	10 000
Financial Balance	524 000	173 000	344 000	−10 000
Earnings Before Tax	517 000	167 000	335 000	−11 000
Tax	0	0	0	0
Net Income	517 000	167 000	335 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	520 000	250 000	250 000
Total Current Assets	783 000	240 000	642 000	479 000
Total Assets	1 058 000	760 000	892 000	729 000
Total Retained Equity	533 000	516 000	349 000	14 000
Total Equity	555 000	538 000	371 000	36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	503 000	222 000	520 000	693 000
Total Equity and Debt	1 058 000	760 000	892 000	729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	7 000	9 000	1 000
Operating Profit	−7 000	−7 000	−9 000	−1 000
Financial Income	525 000	175 000	350 000	0
Financial Costs	1 000	2 000	6 000	10 000
Financial Balance	524 000	173 000	344 000	−10 000
Dividends	500 000	0	0	0
Net Income	517 000	167 000	335 000	−11 000

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	275 000	520 000	250 000	250 000
Total Fixed Assets	275 000	520 000	250 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	783 000	240 000	642 000	479 000
Total Current Assets	783 000	240 000	642 000	479 000
Total Assets	1 058 000	760 000	892 000	729 000
Total Equity	555 000	538 000	371 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	3 000	222 000	520 000	693 000
Total Current Debt	503 000	222 000	520 000	693 000
Total Equity and Debt	1 058 000	760 000	892 000	729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,15 %	31,04 %	90,3 %	−30,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,56	1,08	1,23	0,69
Quick Ratio	1,56	1,08	1,23	0,69
Equity Ratio	0,52	0,71	0,42	0,05
Gross Profit Margin	-	-	-	-