KRAG GRUPPEN AS

4636 KRISTIANSAND S

Finances

Return on Equity

34,53 %

Current Ratio

1,98

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 644 000	4 871 000	3 900 000	1 480 000
Net Income	7 615 000	3 977 000	65 000	5 177 000
Total Assets	99 918 000	6 365 000	6 899 000	6 626 000
Total Equity	22 054 000	1 831 000	1 854 000	1 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 644 000	4 871 000	3 900 000	1 480 000
Expenditure	89 201 000	5 172 000	4 554 000	3 834 000
Operating Profit	11 443 000	−300 000	−655 000	−2 355 000
Financial Income	7 000	4 279 000	746 000	7 533 000
Financial Costs	1 636 000	8 000	6 000	4 000
Financial Balance	−1 629 000	4 271 000	740 000	7 529 000
Earnings Before Tax	9 814 000	3 970 000	85 000	5 175 000
Tax	2 199 000	−7 000	20 000	−3 000
Net Income	7 615 000	3 977 000	65 000	5 177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 940 000	5 630 000	5 182 000	3 340 000
Total Current Assets	93 977 000	734 000	1 717 000	3 286 000
Total Assets	99 918 000	6 365 000	6 899 000	6 626 000
Total Retained Equity	21 954 000	1 731 000	1 754 000	1 689 000
Total Equity	22 054 000	1 831 000	1 854 000	1 789 000
Total Long-Term Debt	30 402 000	332 000	383 000	0
Total Current Debt	47 462 000	4 203 000	4 662 000	4 837 000
Total Equity and Debt	99 918 000	6 365 000	6 899 000	6 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 130 000	4 871 000	3 900 000	1 480 000
Other Income	514 000	0	0	0
Revenue	100 644 000	4 871 000	3 900 000	1 480 000
Cost of Goods Sold	79 204 000	0	0	1 000
Salary Costs	6 643 000	4 003 000	3 506 000	2 843 000
Depreciation	335 000	101 000	44 000	24 000
Impairment	0	0	0	0
Expenditure	89 201 000	5 172 000	4 554 000	3 834 000
Operating Profit	11 443 000	−300 000	−655 000	−2 355 000
Financial Income	7 000	4 279 000	746 000	7 533 000
Financial Costs	1 636 000	8 000	6 000	4 000
Financial Balance	−1 629 000	4 271 000	740 000	7 529 000
Dividends	0	4 000 000	0	4 000 000
Net Income	7 615 000	3 977 000	65 000	5 177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	14 000	19 000	24 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	674 000	305 000	401 000	29 000
Total Tangible Assets	688 000	324 000	426 000	29 000
Total Fiancial Fixed Assets	5 252 000	5 306 000	4 756 000	3 306 000
Total Fixed Assets	5 940 000	5 630 000	5 182 000	3 340 000
Stock	72 490 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 238 000	422 000	318 000	273 000
Total Current Assets	93 977 000	734 000	1 717 000	3 286 000
Total Assets	99 918 000	6 365 000	6 899 000	6 626 000
Total Equity	22 054 000	1 831 000	1 854 000	1 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 402 000	332 000	383 000	0
Creditors	7 892 000	225 000	167 000	152 000
Unpaid Taxes	619 000	342 000	386 000	289 000
Dividends	0	4 000 000	0	4 000 000
Other Current Debt	3 854 000	3 636 000	4 110 000	4 396 000
Total Current Debt	47 462 000	4 203 000	4 662 000	4 837 000
Total Equity and Debt	99 918 000	6 365 000	6 899 000	6 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,53 %	217,2 %	3,51 %	289,38 %
Debt-to-Equity Ratio	1,38	0,18	0,21	0
Operating Profit Margin	11,37 %	−6,16 %	−16,79 %	−159,12 %
Current Ratio	1,98	0,17	0,37	0,68
Quick Ratio	−3,75	0,17	0,37	0,68
Equity Ratio	0,22	0,29	0,27	0,27
Gross Profit Margin	21,3 %	100 %	100 %	99,93 %