KRAVIA GRUPPEN AS

5014 BERGEN

Finances

Return on Equity

−1,95 %

Current Ratio

18,53

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 254 000	0	0	0
Net Income	−1 203 000	−1 097 000	−1 618 000	−872 000
Total Assets	63 634 000	41 002 000	28 678 000	31 479 000
Total Equity	61 742 000	22 619 000	9 137 000	11 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 254 000	0	0	0
Expenditure	2 498 000	271 000	895 000	180 000
Operating Profit	−1 244 000	−271 000	−895 000	−180 000
Financial Income	750 000	177 000	222 000	170 000
Financial Costs	709 000	1 003 000	945 000	862 000
Financial Balance	41 000	−826 000	−723 000	−692 000
Earnings Before Tax	−1 203 000	−1 097 000	−1 618 000	−872 000
Tax	0	0	0	0
Net Income	−1 203 000	−1 097 000	−1 618 000	−872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 762 000	25 792 000	24 642 000	24 642 000
Total Current Assets	28 872 000	15 210 000	4 036 000	6 837 000
Total Assets	63 634 000	41 002 000	28 678 000	31 479 000
Total Retained Equity	0	0	0	0
Total Equity	61 742 000	22 619 000	9 137 000	11 551 000
Total Long-Term Debt	333 000	1 667 000	3 000 000	4 500 000
Total Current Debt	1 558 000	16 717 000	16 541 000	15 428 000
Total Equity and Debt	63 634 000	41 002 000	28 678 000	31 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 254 000	0	0	0
Revenue	1 254 000	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	2 498 000	271 000	895 000	180 000
Operating Profit	−1 244 000	−271 000	−895 000	−180 000
Financial Income	750 000	177 000	222 000	170 000
Financial Costs	709 000	1 003 000	945 000	862 000
Financial Balance	41 000	−826 000	−723 000	−692 000
Dividends	0	0	0	0
Net Income	−1 203 000	−1 097 000	−1 618 000	−872 000

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	34 762 000	25 792 000	24 642 000	24 642 000
Total Fixed Assets	34 762 000	25 792 000	24 642 000	24 642 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 487 000	151 000	101 000	306 000
Total Current Assets	28 872 000	15 210 000	4 036 000	6 837 000
Total Assets	63 634 000	41 002 000	28 678 000	31 479 000
Total Equity	61 742 000	22 619 000	9 137 000	11 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	333 000	1 667 000	3 000 000	4 500 000
Creditors	−2 000	0	105 000	203 000
Unpaid Taxes	49 000	709 000	0	8 000
Dividends	0	0	0	0
Other Current Debt	1 512 000	16 008 000	16 436 000	15 217 000
Total Current Debt	1 558 000	16 717 000	16 541 000	15 428 000
Total Equity and Debt	63 634 000	41 002 000	28 678 000	31 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,95 %	−4,85 %	−17,71 %	−7,55 %
Debt-to-Equity Ratio	0,01	0,07	0,33	0,39
Operating Profit Margin	−99,2 %	-	-	-
Current Ratio	18,53	0,91	0,24	0,44
Quick Ratio	18,53	0,91	0,24	0,44
Equity Ratio	0,97	0,55	0,32	0,37
Gross Profit Margin	100 %	-	-	-