KRAGERØ RIB AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

−35,44 %

Current Ratio

3,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	626 000	858 000	317 000	338 000
Net Income	−56 000	177 000	91 000	7 000
Total Assets	223 000	358 000	173 000	104 000
Total Equity	158 000	284 000	107 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	626 000	858 000	317 000	338 000
Expenditure	681 000	630 000	200 000	323 000
Operating Profit	−56 000	229 000	117 000	16 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	7 000
Financial Balance	−1 000	−2 000	0	−7 000
Earnings Before Tax	−56 000	227 000	117 000	9 000
Tax	0	50 000	26 000	2 000
Net Income	−56 000	177 000	91 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	223 000	358 000	173 000	104 000
Total Assets	223 000	358 000	173 000	104 000
Total Retained Equity	128 000	184 000	7 000	−84 000
Total Equity	158 000	284 000	107 000	16 000
Total Long-Term Debt	0	7 000	43 000	88 000
Total Current Debt	65 000	66 000	23 000	1 000
Total Equity and Debt	223 000	358 000	173 000	104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	626 000	858 000	297 000	338 000
Other Income	0	0	20 000	0
Revenue	626 000	858 000	317 000	338 000
Cost of Goods Sold	54 000	85 000	18 000	0
Salary Costs	192 000	172 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	681 000	630 000	200 000	323 000
Operating Profit	−56 000	229 000	117 000	16 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	7 000
Financial Balance	−1 000	−2 000	0	−7 000
Dividends	0	0	0	0
Net Income	−56 000	177 000	91 000	7 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	358 000	173 000	104 000
Total Current Assets	223 000	358 000	173 000	104 000
Total Assets	223 000	358 000	173 000	104 000
Total Equity	158 000	284 000	107 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	43 000	88 000
Creditors	0	43 000	2 000	0
Unpaid Taxes	78 000	−4 000	1 000	10 000
Dividends	0	0	0	0
Other Current Debt	−13 000	−23 000	−6 000	−11 000
Total Current Debt	65 000	66 000	23 000	1 000
Total Equity and Debt	223 000	358 000	173 000	104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,44 %	62,32 %	85,05 %	43,75 %
Debt-to-Equity Ratio	0	0,02	0,4	5,5
Operating Profit Margin	−8,95 %	26,69 %	36,91 %	4,73 %
Current Ratio	3,43	5,42	7,52	104
Quick Ratio	3,43	5,42	7,52	104
Equity Ratio	0,71	0,79	0,62	0,15
Gross Profit Margin	91,37 %	90,09 %	94,32 %	100 %