J.MÅGE KRATT & BEITE RYDDING AS

5620 TØRVIKBYGD

Finances

Share Ownership

Return on Equity

47,33 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	287 000	315 000	309 000	358 000
Net Income	−62 000	−90 000	4 000	−43 000
Total Assets	338 000	347 000	469 000	470 000
Total Equity	−131 000	−149 000	−59 000	−63 000

Income (NOK)	2022	2021	2020	2019
Revenue	287 000	315 000	309 000	358 000
Expenditure	360 000	424 000	297 000	405 000
Operating Profit	−74 000	−109 000	12 000	−46 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	8 000	9 000
Financial Balance	−6 000	−7 000	−8 000	−9 000
Earnings Before Tax	−80 000	−115 000	5 000	−55 000
Tax	−18 000	−25 000	1 000	−12 000
Net Income	−62 000	−90 000	4 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	247 000	269 000	311 000
Total Current Assets	121 000	100 000	200 000	159 000
Total Assets	338 000	347 000	469 000	470 000
Total Retained Equity	−241 000	−179 000	−89 000	−93 000
Total Equity	−131 000	−149 000	−59 000	−63 000
Total Long-Term Debt	72 000	94 000	115 000	134 000
Total Current Debt	397 000	402 000	413 000	399 000
Total Equity and Debt	338 000	347 000	469 000	470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	287 000	295 000	304 000	345 000
Other Income	0	20 000	5 000	13 000
Revenue	287 000	315 000	309 000	358 000
Cost of Goods Sold	0	3 000	0	10 000
Salary Costs	2 000	1 000	0	2 000
Depreciation	22 000	22 000	16 000	28 000
Impairment	0	0	0	0
Expenditure	360 000	424 000	297 000	405 000
Operating Profit	−74 000	−109 000	12 000	−46 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	8 000	9 000
Financial Balance	−6 000	−7 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	−62 000	−90 000	4 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	50 000	25 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 000	148 000	170 000	186 000
Total Tangible Assets	126 000	148 000	170 000	186 000
Total Fiancial Fixed Assets	23 000	48 000	74 000	99 000
Total Fixed Assets	217 000	247 000	269 000	311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	58 000	156 000	114 000
Total Current Assets	121 000	100 000	200 000	159 000
Total Assets	338 000	347 000	469 000	470 000
Total Equity	−131 000	−149 000	−59 000	−63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	94 000	115 000	134 000
Creditors	27 000	32 000	43 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	370 000	370 000	370 000	370 000
Total Current Debt	397 000	402 000	413 000	399 000
Total Equity and Debt	338 000	347 000	469 000	470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,33 %	60,4 %	−6,78 %	68,25 %
Debt-to-Equity Ratio	−0,55	−0,63	−1,95	−2,13
Operating Profit Margin	−25,78 %	−34,6 %	3,88 %	−12,85 %
Current Ratio	0,3	0,25	0,48	0,4
Quick Ratio	0,3	0,25	0,48	0,4
Equity Ratio	−0,39	−0,43	−0,13	−0,13
Gross Profit Margin	100 %	99,05 %	100 %	97,21 %