KRAGERØ SJØMAT AS

3770 KRAGERØ

Finances

Return on Equity

−7,95 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 875 000	22 089 000	20 338 000	18 230 000
Net Income	−140 000	263 000	394 000	131 000
Total Assets	3 228 000	3 139 000	2 895 000	2 330 000
Total Equity	1 761 000	1 901 000	1 648 000	1 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 875 000	22 089 000	20 338 000	18 230 000
Expenditure	24 014 000	21 766 000	19 825 000	18 050 000
Operating Profit	−140 000	323 000	513 000	180 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	0	10 000
Financial Balance	0	0	2 000	−8 000
Earnings Before Tax	−140 000	323 000	515 000	173 000
Tax	0	60 000	121 000	42 000
Net Income	−140 000	263 000	394 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	11 000	113 000
Total Current Assets	3 228 000	3 135 000	2 884 000	2 217 000
Total Assets	3 228 000	3 139 000	2 895 000	2 330 000
Total Retained Equity	1 481 000	1 621 000	1 358 000	963 000
Total Equity	1 761 000	1 901 000	1 648 000	1 253 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 467 000	1 238 000	1 247 000	1 077 000
Total Equity and Debt	3 228 000	3 139 000	2 895 000	2 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 868 000	22 089 000	20 338 000	18 230 000
Other Income	7 000	0	0	0
Revenue	23 875 000	22 089 000	20 338 000	18 230 000
Cost of Goods Sold	18 809 000	16 905 000	15 109 000	13 176 000
Salary Costs	3 299 000	3 134 000	3 135 000	3 240 000
Depreciation	4 000	7 000	102 000	102 000
Impairment	0	0	0	0
Expenditure	24 014 000	21 766 000	19 825 000	18 050 000
Operating Profit	−140 000	323 000	513 000	180 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	0	10 000
Financial Balance	0	0	2 000	−8 000
Dividends	0	0	0	0
Net Income	−140 000	263 000	394 000	131 000

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	4 000	11 000	113 000
Total Tangible Assets	0	4 000	11 000	113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	11 000	113 000
Stock	23 000	23 000	23 000	23 000
Total Investments	0	0	0	0
Cash, Bank	2 709 000	2 557 000	2 561 000	1 810 000
Total Current Assets	3 228 000	3 135 000	2 884 000	2 217 000
Total Assets	3 228 000	3 139 000	2 895 000	2 330 000
Total Equity	1 761 000	1 901 000	1 648 000	1 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	741 000	605 000	515 000	472 000
Unpaid Taxes	241 000	267 000	310 000	249 000
Dividends	0	0	0	0
Other Current Debt	485 000	307 000	301 000	314 000
Total Current Debt	1 467 000	1 238 000	1 247 000	1 077 000
Total Equity and Debt	3 228 000	3 139 000	2 895 000	2 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,95 %	13,83 %	23,91 %	10,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,59 %	1,46 %	2,52 %	0,99 %
Current Ratio	2,2	2,53	2,31	2,06
Quick Ratio	2,24	2,58	2,36	2,1
Equity Ratio	0,55	0,61	0,57	0,54
Gross Profit Margin	21,22 %	23,47 %	25,71 %	27,72 %