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3770 KRAGERØ

Finances

Return on Equity

36,67 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 407 000	1 306 000	1 052 000	1 174 000
Net Income	33 000	47 000	−51 000	−25 000
Total Assets	819 000	886 000	130 000	172 000
Total Equity	90 000	57 000	9 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 407 000	1 306 000	1 052 000	1 174 000
Expenditure	1 361 000	1 254 000	1 102 000	1 196 000
Operating Profit	46 000	51 000	−50 000	−21 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	2 000	4 000
Financial Balance	−3 000	−2 000	−2 000	−4 000
Earnings Before Tax	44 000	49 000	−52 000	−25 000
Tax	11 000	2 000	−1 000	1 000
Net Income	33 000	47 000	−51 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	727 000	732 000	25 000	44 000
Total Current Assets	93 000	154 000	105 000	127 000
Total Assets	819 000	886 000	130 000	172 000
Total Retained Equity	60 000	27 000	−21 000	30 000
Total Equity	90 000	57 000	9 000	60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	729 000	829 000	120 000	111 000
Total Equity and Debt	819 000	886 000	130 000	172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	408 000	196 000	183 000	317 000
Other Income	999 000	1 109 000	869 000	857 000
Revenue	1 407 000	1 306 000	1 052 000	1 174 000
Cost of Goods Sold	19 000	14 000	8 000	12 000
Salary Costs	881 000	848 000	740 000	762 000
Depreciation	11 000	10 000	8 000	14 000
Impairment	0	0	0	0
Expenditure	1 361 000	1 254 000	1 102 000	1 196 000
Operating Profit	46 000	51 000	−50 000	−21 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	2 000	4 000
Financial Balance	−3 000	−2 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	33 000	47 000	−51 000	−25 000

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	4 000	6 000	8 000	10 000
Fixtures	12 000	21 000	14 000	20 000
Total Tangible Assets	16 000	27 000	22 000	29 000
Total Fiancial Fixed Assets	711 000	705 000	3 000	15 000
Total Fixed Assets	727 000	732 000	25 000	44 000
Stock	0	0	30 000	30 000
Total Investments	0	0	0	0
Cash, Bank	18 000	94 000	45 000	23 000
Total Current Assets	93 000	154 000	105 000	127 000
Total Assets	819 000	886 000	130 000	172 000
Total Equity	90 000	57 000	9 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	23 000	15 000	19 000
Unpaid Taxes	54 000	50 000	48 000	46 000
Dividends	0	0	0	0
Other Current Debt	596 000	753 000	58 000	59 000
Total Current Debt	729 000	829 000	120 000	111 000
Total Equity and Debt	819 000	886 000	130 000	172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,67 %	82,46 %	−566,67 %	−41,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,27 %	3,91 %	−4,75 %	−1,79 %
Current Ratio	0,13	0,19	0,88	1,14
Quick Ratio	0,13	0,19	1,17	1,57
Equity Ratio	0,11	0,06	0,07	0,35
Gross Profit Margin	98,65 %	98,93 %	99,24 %	98,98 %