KRAGERØ PATRIOTENE AS

3772 KRAGERØ

Finances

Return on Equity

310,2 %

Current Ratio

1,98

Debt-to-Equity Ratio

−376,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−152 000	31 000	−18 000	−9 000
Total Assets	18 827 000	2 601 000	2 530 000	2 518 000
Total Equity	−49 000	103 000	73 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	40 000	18 000	12 000
Operating Profit	−18 000	−40 000	−18 000	−12 000
Financial Income	315 000	71 000	0	3 000
Financial Costs	449 000	0	0	0
Financial Balance	−134 000	71 000	0	3 000
Earnings Before Tax	−152 000	31 000	−18 000	−9 000
Tax	0	0	0	0
Net Income	−152 000	31 000	−18 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 937 000	2 598 000	2 528 000	1 516 000
Total Current Assets	891 000	3 000	3 000	1 003 000
Total Assets	18 827 000	2 601 000	2 530 000	2 518 000
Total Retained Equity	−150 000	3 000	−28 000	−10 000
Total Equity	−49 000	103 000	73 000	90 000
Total Long-Term Debt	18 426 000	1 945 000	0	0
Total Current Debt	451 000	553 000	2 458 000	2 428 000
Total Equity and Debt	18 827 000	2 601 000	2 530 000	2 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	25 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	40 000	18 000	12 000
Operating Profit	−18 000	−40 000	−18 000	−12 000
Financial Income	315 000	71 000	0	3 000
Financial Costs	449 000	0	0	0
Financial Balance	−134 000	71 000	0	3 000
Dividends	0	0	0	0
Net Income	−152 000	31 000	−18 000	−9 000

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	17 937 000	2 598 000	2 528 000	1 516 000
Total Fixed Assets	17 937 000	2 598 000	2 528 000	1 516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	3 000	3 000	3 000
Total Current Assets	891 000	3 000	3 000	1 003 000
Total Assets	18 827 000	2 601 000	2 530 000	2 518 000
Total Equity	−49 000	103 000	73 000	90 000
Short-Term Group Debt	71 000	219 000	390 000	358 000
Total Long-Term Debt	18 426 000	1 945 000	0	0
Creditors	0	0	−2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	380 000	333 000	2 070 000	2 070 000
Total Current Debt	451 000	553 000	2 458 000	2 428 000
Total Equity and Debt	18 827 000	2 601 000	2 530 000	2 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	310,2 %	30,1 %	−24,66 %	−10 %
Debt-to-Equity Ratio	−376,04	18,88	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,98	0,01	0	0,41
Quick Ratio	1,98	0,01	0	0,41
Equity Ratio	−0	0,04	0,03	0,04
Gross Profit Margin	-	-	-	-