KRAG AS

4636 KRISTIANSAND S

Finances

Return on Equity

16,14 %

Current Ratio

9,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 000	296 000	75 000	68 000
Net Income	238 000	222 000	581 000	48 000
Total Assets	1 603 000	1 404 000	1 075 000	490 000
Total Equity	1 475 000	1 237 000	1 015 000	433 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 000	296 000	75 000	68 000
Expenditure	9 000	8 000	8 000	7 000
Operating Profit	212 000	287 000	67 000	61 000
Financial Income	74 000	0	528 000	0
Financial Costs	2 000	0	1 000	1 000
Financial Balance	72 000	0	527 000	−1 000
Earnings Before Tax	284 000	287 000	594 000	60 000
Tax	45 000	66 000	13 000	11 000
Net Income	238 000	222 000	581 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	456 000	456 000	441 000
Total Current Assets	1 273 000	948 000	618 000	48 000
Total Assets	1 603 000	1 404 000	1 075 000	490 000
Total Retained Equity	1 297 000	1 059 000	837 000	256 000
Total Equity	1 475 000	1 237 000	1 015 000	433 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	129 000	168 000	60 000	56 000
Total Equity and Debt	1 603 000	1 404 000	1 075 000	490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	221 000	296 000	75 000	68 000
Other Income	0	0	0	0
Revenue	221 000	296 000	75 000	68 000
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	9 000	8 000	8 000	7 000
Operating Profit	212 000	287 000	67 000	61 000
Financial Income	74 000	0	528 000	0
Financial Costs	2 000	0	1 000	1 000
Financial Balance	72 000	0	527 000	−1 000
Dividends	0	0	0	0
Net Income	238 000	222 000	581 000	48 000

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	330 000	456 000	456 000	441 000
Total Fixed Assets	330 000	456 000	456 000	441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 071 000	734 000	90 000	48 000
Total Current Assets	1 273 000	948 000	618 000	48 000
Total Assets	1 603 000	1 404 000	1 075 000	490 000
Total Equity	1 475 000	1 237 000	1 015 000	433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	54 000	72 000	17 000	16 000
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	29 000	29 000
Total Current Debt	129 000	168 000	60 000	56 000
Total Equity and Debt	1 603 000	1 404 000	1 075 000	490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,14 %	17,95 %	57,24 %	11,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,93 %	96,96 %	89,33 %	89,71 %
Current Ratio	9,87	5,64	10,3	0,86
Quick Ratio	9,87	5,64	10,3	0,86
Equity Ratio	0,92	0,88	0,94	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %