KRAUG AS

0164 OSLO

Finances

Share Ownership

Return on Equity

40,48 %

Current Ratio

2,32

Debt-to-Equity Ratio

5,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	763 000	611 000	591 000	632 000
Net Income	17 000	−5 000	4 000	1 000
Total Assets	470 000	449 000	411 000	372 000
Total Equity	42 000	25 000	30 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	763 000	611 000	591 000	632 000
Expenditure	744 000	616 000	589 000	631 000
Operating Profit	19 000	−5 000	2 000	1 000
Financial Income	1 000	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	0
Earnings Before Tax	20 000	−5 000	4 000	1 000
Tax	3 000	0	0	0
Net Income	17 000	−5 000	4 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	470 000	449 000	411 000	372 000
Total Assets	470 000	449 000	411 000	372 000
Total Retained Equity	18 000	1 000	5 000	1 000
Total Equity	42 000	25 000	30 000	26 000
Total Long-Term Debt	224 000	224 000	0	0
Total Current Debt	203 000	200 000	381 000	347 000
Total Equity and Debt	470 000	449 000	411 000	372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	763 000	611 000	591 000	632 000
Revenue	763 000	611 000	591 000	632 000
Cost of Goods Sold	650 000	560 000	534 000	591 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	744 000	616 000	589 000	631 000
Operating Profit	19 000	−5 000	2 000	1 000
Financial Income	1 000	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	0
Dividends	0	0	0	0
Net Income	17 000	−5 000	4 000	1 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	459 000	413 000	411 000	365 000
Total Current Assets	470 000	449 000	411 000	372 000
Total Assets	470 000	449 000	411 000	372 000
Total Equity	42 000	25 000	30 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	224 000	224 000	0	0
Creditors	19 000	18 000	8 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	181 000	182 000	373 000	337 000
Total Current Debt	203 000	200 000	381 000	347 000
Total Equity and Debt	470 000	449 000	411 000	372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,48 %	−20 %	13,33 %	3,85 %
Debt-to-Equity Ratio	5,33	8,96	0	0
Operating Profit Margin	2,49 %	−0,82 %	0,34 %	0,16 %
Current Ratio	2,32	2,25	1,08	1,07
Quick Ratio	2,32	2,25	1,08	1,07
Equity Ratio	0,09	0,06	0,07	0,07
Gross Profit Margin	14,81 %	8,35 %	9,64 %	6,49 %