KUKRAFT AS

0187 OSLO

Finances

Share Ownership

Return on Equity

−7,2 %

Current Ratio

20,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 000	−26 000	−9 000	−7 000
Total Assets	263 000	269 000	263 000	263 000
Total Equity	250 000	250 000	250 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	34 000	13 000	13 000
Operating Profit	−27 000	−34 000	−13 000	−13 000
Financial Income	0	0	0	0
Financial Costs	−4 000	−1 000	−1 000	−4 000
Financial Balance	4 000	1 000	1 000	4 000
Earnings Before Tax	−23 000	−34 000	−11 000	−9 000
Tax	−5 000	−7 000	−2 000	−2 000
Net Income	−18 000	−26 000	−9 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	9 000
Total Current Assets	263 000	269 000	263 000	254 000
Total Assets	263 000	269 000	263 000	263 000
Total Retained Equity	0	0	0	0
Total Equity	250 000	250 000	250 000	250 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	19 000	13 000	13 000
Total Equity and Debt	263 000	269 000	263 000	263 000

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	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	34 000	13 000	13 000
Operating Profit	−27 000	−34 000	−13 000	−13 000
Financial Income	0	0	0	0
Financial Costs	−4 000	−1 000	−1 000	−4 000
Financial Balance	4 000	1 000	1 000	4 000
Dividends	0	0	0	0
Net Income	−18 000	−26 000	−9 000	−7 000

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	0	0	0	9 000
Total Fixed Assets	0	0	0	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	251 000	254 000
Total Current Assets	263 000	269 000	263 000	254 000
Total Assets	263 000	269 000	263 000	263 000
Total Equity	250 000	250 000	250 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	19 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	13 000
Total Current Debt	13 000	19 000	13 000	13 000
Total Equity and Debt	263 000	269 000	263 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,2 %	−10,4 %	−3,6 %	−2,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,23	14,16	20,23	19,54
Quick Ratio	20,23	14,16	20,23	19,54
Equity Ratio	0,95	0,93	0,95	0,95
Gross Profit Margin	-	-	-	-