KRG GROUP AS

5235 RÅDAL

Finances

Return on Equity

−13,26 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−24 000	−220 000	−1 000	−24 000
Total Assets	701 000	204 000	210 000	46 000
Total Equity	181 000	204 000	210 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	220 000	1 000	24 000
Operating Profit	−24 000	−220 000	−1 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−24 000	−220 000	−1 000	−24 000
Tax	0	0	0	0
Net Income	−24 000	−220 000	−1 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	700 000	200 000	0	0
Total Current Assets	1 000	4 000	210 000	46 000
Total Assets	701 000	204 000	210 000	46 000
Total Retained Equity	−29 000	−6 000	0	0
Total Equity	181 000	204 000	210 000	30 000
Total Long-Term Debt	521 000	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	701 000	204 000	210 000	30 000

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	24 000	220 000	1 000	24 000
Operating Profit	−24 000	−220 000	−1 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−24 000	−220 000	−1 000	−24 000

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	700 000	200 000	0	0
Total Fixed Assets	700 000	200 000	0	0
Stock	0	0	0	0
Total Investments	0	0	200 000	0
Cash, Bank	1 000	4 000	10 000	46 000
Total Current Assets	1 000	4 000	210 000	46 000
Total Assets	701 000	204 000	210 000	46 000
Total Equity	181 000	204 000	210 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	521 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	701 000	204 000	210 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,26 %	−107,84 %	−0,48 %	−80 %
Debt-to-Equity Ratio	2,88	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,26	1	1	0,65
Gross Profit Margin	-	-	-	-