KREGNESMO DRIFT AS

7228 KVÅL

Finances

Share Ownership

Return on Equity

79,58 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	653 000	162 000	21 000	115 000
Net Income	491 000	115 000	0	−24 000
Total Assets	1 002 000	234 000	48 000	98 000
Total Equity	617 000	126 000	10 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	653 000	162 000	21 000	115 000
Expenditure	24 000	14 000	20 000	139 000
Operating Profit	630 000	148 000	0	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	630 000	148 000	0	−24 000
Tax	139 000	33 000	0	0
Net Income	491 000	115 000	0	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	41 000
Total Current Assets	1 002 000	234 000	48 000	56 000
Total Assets	1 002 000	234 000	48 000	98 000
Total Retained Equity	596 000	105 000	−11 000	−11 000
Total Equity	617 000	126 000	10 000	10 000
Total Long-Term Debt	37 000	37 000	37 000	78 000
Total Current Debt	349 000	72 000	1 000	10 000
Total Equity and Debt	1 002 000	234 000	48 000	98 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	653 000	162 000	21 000	115 000
Other Income	0	0	0	0
Revenue	653 000	162 000	21 000	115 000
Cost of Goods Sold	18 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	14 000	20 000	139 000
Operating Profit	630 000	148 000	0	−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	491 000	115 000	0	−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	0	0	0	41 000
Total Fixed Assets	0	0	0	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	905 000	124 000	28 000	51 000
Total Current Assets	1 002 000	234 000	48 000	56 000
Total Assets	1 002 000	234 000	48 000	98 000
Total Equity	617 000	126 000	10 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	37 000	37 000	78 000
Creditors	0	0	0	0
Unpaid Taxes	159 000	39 000	1 000	10 000
Dividends	0	0	0	0
Other Current Debt	18 000	0	0	0
Total Current Debt	349 000	72 000	1 000	10 000
Total Equity and Debt	1 002 000	234 000	48 000	98 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,58 %	91,27 %	0 %	−240 %
Debt-to-Equity Ratio	0,06	0,29	3,7	7,8
Operating Profit Margin	96,48 %	91,36 %	0 %	−20,87 %
Current Ratio	2,87	3,25	48	5,6
Quick Ratio	2,87	3,25	48	5,6
Equity Ratio	0,62	0,54	0,21	0,1
Gross Profit Margin	97,24 %	100 %	100 %	100 %