KRAG I AS

7048 TRONDHEIM

Finances

Return on Equity

77,95 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	25 000	18 000	731 000
Net Income	297 000	52 000	2 000	50 000
Total Assets	1 769 000	90 000	40 000	166 000
Total Equity	381 000	84 000	32 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	25 000	18 000	731 000
Expenditure	10 000	16 000	15 000	664 000
Operating Profit	34 000	8 000	2 000	67 000
Financial Income	271 000	55 000	0	0
Financial Costs	0	9 000	0	0
Financial Balance	271 000	46 000	0	0
Earnings Before Tax	305 000	54 000	2 000	67 000
Tax	8 000	2 000	0	17 000
Net Income	297 000	52 000	2 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 680 000	15 000	32 000	39 000
Total Current Assets	89 000	75 000	8 000	127 000
Total Assets	1 769 000	90 000	40 000	166 000
Total Retained Equity	351 000	54 000	2 000	0
Total Equity	381 000	84 000	32 000	30 000
Total Long-Term Debt	0	1 000	0	1 000
Total Current Debt	1 389 000	6 000	8 000	135 000
Total Equity and Debt	1 769 000	90 000	40 000	166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	25 000	18 000	731 000
Other Income	0	0	0	0
Revenue	45 000	25 000	18 000	731 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	536 000
Depreciation	3 000	7 000	7 000	4 000
Impairment	0	0	0	0
Expenditure	10 000	16 000	15 000	664 000
Operating Profit	34 000	8 000	2 000	67 000
Financial Income	271 000	55 000	0	0
Financial Costs	0	9 000	0	0
Financial Balance	271 000	46 000	0	0
Dividends	0	0	0	102 000
Net Income	297 000	52 000	2 000	50 000

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	3 000	10 000	18 000
Total Tangible Assets	0	3 000	10 000	18 000
Total Fiancial Fixed Assets	1 680 000	12 000	21 000	21 000
Total Fixed Assets	1 680 000	15 000	32 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	75 000	8 000	127 000
Total Current Assets	89 000	75 000	8 000	127 000
Total Assets	1 769 000	90 000	40 000	166 000
Total Equity	381 000	84 000	32 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	1 000
Creditors	0	0	0	0
Unpaid Taxes	10 000	4 000	6 000	18 000
Dividends	0	0	0	102 000
Other Current Debt	1 370 000	0	1 000	51 000
Total Current Debt	1 389 000	6 000	8 000	135 000
Total Equity and Debt	1 769 000	90 000	40 000	166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,95 %	61,9 %	6,25 %	166,67 %
Debt-to-Equity Ratio	0	0,01	0	0,03
Operating Profit Margin	75,56 %	32 %	11,11 %	9,17 %
Current Ratio	0,06	12,5	1	0,94
Quick Ratio	0,06	12,5	1	0,94
Equity Ratio	0,22	0,93	0,8	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %