NOT YET AS

1678 KRÅKERØY

Finances

Return on Equity

−55,37 %

Current Ratio

6,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 210 000	2 116 000	2 082 000	5 572 000
Net Income	−196 000	104 000	146 000	−111 000
Total Assets	420 000	735 000	756 000	1 656 000
Total Equity	354 000	549 000	445 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 210 000	2 116 000	2 082 000	5 572 000
Expenditure	2 319 000	1 980 000	1 888 000	5 575 000
Operating Profit	−108 000	137 000	194 000	−2 000
Financial Income	6 000	0	1 000	0
Financial Costs	93 000	6 000	0	1 000
Financial Balance	−87 000	−6 000	1 000	−1 000
Earnings Before Tax	−196 000	130 000	194 000	−3 000
Tax	0	26 000	48 000	108 000
Net Income	−196 000	104 000	146 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	18 000	16 000	41 000
Total Current Assets	410 000	717 000	740 000	1 614 000
Total Assets	420 000	735 000	756 000	1 656 000
Total Retained Equity	345 000	541 000	437 000	291 000
Total Equity	354 000	549 000	445 000	299 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 000	186 000	311 000	1 356 000
Total Equity and Debt	420 000	735 000	756 000	1 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 210 000	2 116 000	2 075 000	5 572 000
Other Income	0	0	7 000	0
Revenue	2 210 000	2 116 000	2 082 000	5 572 000
Cost of Goods Sold	1 565 000	1 771 000	1 551 000	4 636 000
Salary Costs	0	0	0	2 000
Depreciation	8 000	7 000	26 000	8 000
Impairment	0	0	0	0
Expenditure	2 319 000	1 980 000	1 888 000	5 575 000
Operating Profit	−108 000	137 000	194 000	−2 000
Financial Income	6 000	0	1 000	0
Financial Costs	93 000	6 000	0	1 000
Financial Balance	−87 000	−6 000	1 000	−1 000
Dividends	0	0	0	665 000
Net Income	−196 000	104 000	146 000	−111 000

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	8 000	15 000	41 000
Total Tangible Assets	0	8 000	15 000	41 000
Total Fiancial Fixed Assets	10 000	10 000	1 000	0
Total Fixed Assets	10 000	18 000	16 000	41 000
Stock	0	0	0	0
Total Investments	101 000	194 000	0	0
Cash, Bank	189 000	278 000	517 000	1 285 000
Total Current Assets	410 000	717 000	740 000	1 614 000
Total Assets	420 000	735 000	756 000	1 656 000
Total Equity	354 000	549 000	445 000	299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	83 000	134 000	232 000	389 000
Unpaid Taxes	0	21 000	14 000	0
Dividends	0	0	0	665 000
Other Current Debt	−17 000	5 000	17 000	192 000
Total Current Debt	66 000	186 000	311 000	1 356 000
Total Equity and Debt	420 000	735 000	756 000	1 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,37 %	18,94 %	32,81 %	−37,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,89 %	6,47 %	9,32 %	−0,04 %
Current Ratio	6,21	3,85	2,38	1,19
Quick Ratio	6,21	3,85	2,38	1,19
Equity Ratio	0,84	0,75	0,59	0,18
Gross Profit Margin	29,19 %	16,3 %	25,5 %	16,8 %