DET SKJER I KRAGERØ MAGASINPRODUKSJON AS

3770 KRAGERØ

Finances

Return on Equity

−75,57 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 025 000	4 749 000	2 559 000	2 344 000
Net Income	−99 000	165 000	106 000	161 000
Total Assets	353 000	937 000	1 183 000	1 086 000
Total Equity	131 000	230 000	172 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 025 000	4 749 000	2 559 000	2 344 000
Expenditure	3 152 000	4 564 000	2 479 000	2 207 000
Operating Profit	−128 000	184 000	80 000	136 000
Financial Income	0	57 000	0	0
Financial Costs	0	0	6 000	0
Financial Balance	0	57 000	−6 000	0
Earnings Before Tax	−127 000	241 000	74 000	136 000
Tax	−28 000	76 000	−32 000	−25 000
Net Income	−99 000	165 000	106 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	48 000	131 000	122 000
Total Current Assets	293 000	889 000	1 052 000	964 000
Total Assets	353 000	937 000	1 183 000	1 086 000
Total Retained Equity	−55 000	44 000	−14 000	−119 000
Total Equity	131 000	230 000	172 000	67 000
Total Long-Term Debt	0	0	0	19 000
Total Current Debt	222 000	706 000	1 010 000	1 000 000
Total Equity and Debt	353 000	937 000	1 183 000	1 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 025 000	4 696 000	2 541 000	2 334 000
Other Income	0	53 000	17 000	10 000
Revenue	3 025 000	4 749 000	2 559 000	2 344 000
Cost of Goods Sold	2 867 000	4 170 000	2 238 000	2 004 000
Salary Costs	0	0	0	0
Depreciation	16 000	14 000	4 000	0
Impairment	0	0	0	0
Expenditure	3 152 000	4 564 000	2 479 000	2 207 000
Operating Profit	−128 000	184 000	80 000	136 000
Financial Income	0	57 000	0	0
Financial Costs	0	0	6 000	0
Financial Balance	0	57 000	−6 000	0
Dividends	0	0	0	0
Net Income	−99 000	165 000	106 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	1 000	47 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	21 000	29 000	14 000	0
Fixtures	10 000	18 000	0	17 000
Total Tangible Assets	31 000	47 000	14 000	17 000
Total Fiancial Fixed Assets	0	0	71 000	71 000
Total Fixed Assets	60 000	48 000	131 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	122 000	211 000	264 000
Total Current Assets	293 000	889 000	1 052 000	964 000
Total Assets	353 000	937 000	1 183 000	1 086 000
Total Equity	131 000	230 000	172 000	67 000
Short-Term Group Debt	359 000	653 000	432 000	403 000
Total Long-Term Debt	0	0	0	19 000
Creditors	0	230 000	499 000	428 000
Unpaid Taxes	41 000	0	77 000	150 000
Dividends	0	0	0	0
Other Current Debt	−178 000	−176 000	2 000	20 000
Total Current Debt	222 000	706 000	1 010 000	1 000 000
Total Equity and Debt	353 000	937 000	1 183 000	1 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,57 %	71,74 %	61,63 %	240,3 %
Debt-to-Equity Ratio	0	0	0	0,28
Operating Profit Margin	−4,23 %	3,87 %	3,13 %	5,8 %
Current Ratio	1,32	1,26	1,04	0,96
Quick Ratio	1,32	1,26	1,04	0,96
Equity Ratio	0,37	0,25	0,15	0,06
Gross Profit Margin	5,22 %	12,19 %	12,54 %	14,51 %