TRANSPORT & ANLEGG KRAGERØ AS

3790 HELLE

Finances

Share Ownership

Return on Equity

−95,92 %

Current Ratio

1,4

Debt-to-Equity Ratio

−10,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 484 000	1 300 000	1 370 000	809 000
Net Income	47 000	−59 000	−124 000	47 000
Total Assets	718 000	631 000	993 000	958 000
Total Equity	−49 000	−96 000	−37 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 484 000	1 300 000	1 370 000	809 000
Expenditure	1 389 000	1 343 000	1 492 000	718 000
Operating Profit	95 000	−42 000	−121 000	91 000
Financial Income	0	0	0	0
Financial Costs	34 000	33 000	38 000	31 000
Financial Balance	−34 000	−33 000	−38 000	−31 000
Earnings Before Tax	60 000	−76 000	−159 000	61 000
Tax	13 000	−17 000	−35 000	13 000
Net Income	47 000	−59 000	−124 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 000	503 000	624 000	364 000
Total Current Assets	381 000	128 000	370 000	594 000
Total Assets	718 000	631 000	993 000	958 000
Total Retained Equity	−79 000	−126 000	−67 000	57 000
Total Equity	−49 000	−96 000	−37 000	87 000
Total Long-Term Debt	494 000	618 000	744 000	472 000
Total Current Debt	273 000	109 000	286 000	399 000
Total Equity and Debt	718 000	631 000	993 000	958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 419 000	1 300 000	1 370 000	809 000
Other Income	64 000	0	0	0
Revenue	1 484 000	1 300 000	1 370 000	809 000
Cost of Goods Sold	78 000	36 000	33 000	127 000
Salary Costs	601 000	474 000	596 000	83 000
Depreciation	117 000	137 000	191 000	139 000
Impairment	0	0	0	0
Expenditure	1 389 000	1 343 000	1 492 000	718 000
Operating Profit	95 000	−42 000	−121 000	91 000
Financial Income	0	0	0	0
Financial Costs	34 000	33 000	38 000	31 000
Financial Balance	−34 000	−33 000	−38 000	−31 000
Dividends	0	0	0	0
Net Income	47 000	−59 000	−124 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	71 000	55 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	279 000	432 000	569 000	345 000
Fixtures	0	0	0	0
Total Tangible Assets	279 000	432 000	569 000	345 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	337 000	503 000	624 000	364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	45 000	72 000	128 000
Total Current Assets	381 000	128 000	370 000	594 000
Total Assets	718 000	631 000	993 000	958 000
Total Equity	−49 000	−96 000	−37 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	494 000	618 000	744 000	472 000
Creditors	30 000	57 000	−11 000	40 000
Unpaid Taxes	110 000	24 000	38 000	91 000
Dividends	0	0	0	0
Other Current Debt	133 000	28 000	258 000	268 000
Total Current Debt	273 000	109 000	286 000	399 000
Total Equity and Debt	718 000	631 000	993 000	958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−95,92 %	61,46 %	335,14 %	54,02 %
Debt-to-Equity Ratio	−10,08	−6,44	−20,11	5,43
Operating Profit Margin	6,4 %	−3,23 %	−8,83 %	11,25 %
Current Ratio	1,4	1,17	1,29	1,49
Quick Ratio	1,4	1,17	1,29	1,49
Equity Ratio	−0,07	−0,15	−0,04	0,09
Gross Profit Margin	94,74 %	97,23 %	97,59 %	84,3 %