KREFTING AGENTURER AS

0369 OSLO

Finances

Return on Equity

−37,95 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	−67 000
Net Income	74 000	−10 000	−4 000	−613 000
Total Assets	328 000	360 000	2 410 000	2 497 000
Total Equity	−195 000	−268 000	−258 000	−255 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	−67 000
Expenditure	−95 000	17 000	40 000	662 000
Operating Profit	94 000	−17 000	−40 000	−728 000
Financial Income	0	8 000	200 000	149 000
Financial Costs	0	0	166 000	207 000
Financial Balance	0	8 000	34 000	−58 000
Earnings Before Tax	94 000	−10 000	−6 000	−786 000
Tax	21 000	1 000	−3 000	−173 000
Net Income	74 000	−10 000	−4 000	−613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	176 000	176 000	174 000
Total Current Assets	172 000	184 000	2 234 000	2 323 000
Total Assets	328 000	360 000	2 410 000	2 497 000
Total Retained Equity	−295 000	−368 000	−358 000	−355 000
Total Equity	−195 000	−268 000	−258 000	−255 000
Total Long-Term Debt	0	0	2 562 000	2 549 000
Total Current Debt	522 000	629 000	107 000	203 000
Total Equity and Debt	328 000	360 000	2 410 000	2 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	−67 000
Other Income	0	0	0	0
Revenue	0	0	0	−67 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	−107 000	0	0	564 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−95 000	17 000	40 000	662 000
Operating Profit	94 000	−17 000	−40 000	−728 000
Financial Income	0	8 000	200 000	149 000
Financial Costs	0	0	166 000	207 000
Financial Balance	0	8 000	34 000	−58 000
Dividends	0	0	0	0
Net Income	74 000	−10 000	−4 000	−613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	176 000	176 000	174 000
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	156 000	176 000	176 000	174 000
Stock	0	0	0	0
Total Investments	114 000	114 000	15 000	15 000
Cash, Bank	58 000	67 000	19 000	249 000
Total Current Assets	172 000	184 000	2 234 000	2 323 000
Total Assets	328 000	360 000	2 410 000	2 497 000
Total Equity	−195 000	−268 000	−258 000	−255 000
Short-Term Group Debt	522 000	522 000	0	0
Total Long-Term Debt	0	0	2 562 000	2 549 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	80 000
Dividends	0	0	0	0
Other Current Debt	0	107 000	107 000	122 000
Total Current Debt	522 000	629 000	107 000	203 000
Total Equity and Debt	328 000	360 000	2 410 000	2 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,95 %	3,73 %	1,55 %	240,39 %
Debt-to-Equity Ratio	−0	−0	−9,93	−10
Operating Profit Margin	-	-	-	1 086,57 %
Current Ratio	0,33	0,29	20,88	11,44
Quick Ratio	0,33	0,29	20,88	11,44
Equity Ratio	−0,59	−0,74	−0,11	−0,1
Gross Profit Margin	-	-	-	104,48 %