KRÆKALIUA AS

2636 ØYER

Finances

Return on Equity

0,12 %

Current Ratio

8,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	516 000	2 698 000	191 000	265 000
Net Income	25 000	2 272 000	−98 000	−831 000
Total Assets	24 457 000	26 609 000	15 073 000	15 202 000
Total Equity	21 578 000	21 552 000	14 281 000	14 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	516 000	2 698 000	191 000	265 000
Expenditure	427 000	401 000	288 000	168 000
Operating Profit	89 000	2 297 000	−96 000	97 000
Financial Income	3 000	4 000	5 000	10 000
Financial Costs	66 000	29 000	7 000	199 000
Financial Balance	−63 000	−25 000	−2 000	−189 000
Earnings Before Tax	25 000	2 272 000	−98 000	−92 000
Tax	0	0	0	0
Net Income	25 000	2 272 000	−98 000	−831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	25 000	25 000	25 000
Total Current Assets	24 432 000	26 584 000	15 048 000	15 177 000
Total Assets	24 457 000	26 609 000	15 073 000	15 202 000
Total Retained Equity	2 138 000	2 112 000	−159 000	−61 000
Total Equity	21 578 000	21 552 000	14 281 000	14 379 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 879 000	5 056 000	793 000	823 000
Total Equity and Debt	24 457 000	26 609 000	15 073 000	15 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	516 000	2 698 000	191 000	265 000
Revenue	516 000	2 698 000	191 000	265 000
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	427 000	401 000	288 000	168 000
Operating Profit	89 000	2 297 000	−96 000	97 000
Financial Income	3 000	4 000	5 000	10 000
Financial Costs	66 000	29 000	7 000	199 000
Financial Balance	−63 000	−25 000	−2 000	−189 000
Dividends	0	0	0	0
Net Income	25 000	2 272 000	−98 000	−831 000

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	25 000	25 000	25 000	25 000
Total Fixed Assets	25 000	25 000	25 000	25 000
Stock	0	0	0	0
Total Investments	24 305 000	26 345 000	14 646 000	13 168 000
Cash, Bank	127 000	239 000	403 000	2 009 000
Total Current Assets	24 432 000	26 584 000	15 048 000	15 177 000
Total Assets	24 457 000	26 609 000	15 073 000	15 202 000
Total Equity	21 578 000	21 552 000	14 281 000	14 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	17 000	0	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 873 000	5 040 000	793 000	780 000
Total Current Debt	2 879 000	5 056 000	793 000	823 000
Total Equity and Debt	24 457 000	26 609 000	15 073 000	15 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,12 %	10,54 %	−0,69 %	−5,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,25 %	85,14 %	−50,26 %	36,6 %
Current Ratio	8,49	5,26	18,98	18,44
Quick Ratio	8,49	5,26	18,98	18,44
Equity Ratio	0,88	0,81	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %