KRAGERØ ELEKTRO AS

3790 HELLE

Finances

Share Ownership

Return on Equity

16,25 %

Current Ratio

3,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	156 000	125 000	96 000
Net Income	13 000	29 000	3 000	11 000
Total Assets	109 000	85 000	62 000	55 000
Total Equity	80 000	67 000	38 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	156 000	125 000	96 000
Expenditure	56 000	118 000	122 000	83 000
Operating Profit	17 000	37 000	3 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	17 000	37 000	3 000	14 000
Tax	4 000	8 000	1 000	3 000
Net Income	13 000	29 000	3 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	109 000	85 000	62 000	55 000
Total Assets	109 000	85 000	62 000	55 000
Total Retained Equity	50 000	43 000	13 000	11 000
Total Equity	80 000	67 000	38 000	35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	18 000	24 000	20 000
Total Equity and Debt	109 000	85 000	62 000	55 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	156 000	125 000	94 000
Other Income	0	0	0	2 000
Revenue	72 000	156 000	125 000	96 000
Cost of Goods Sold	36 000	84 000	100 000	56 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	118 000	122 000	83 000
Operating Profit	17 000	37 000	3 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	13 000	29 000	3 000	11 000

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	105 000	85 000	62 000	55 000
Total Current Assets	109 000	85 000	62 000	55 000
Total Assets	109 000	85 000	62 000	55 000
Total Equity	80 000	67 000	38 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	12 000	1 000
Unpaid Taxes	0	−7 000	−4 000	3 000
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	13 000	13 000
Total Current Debt	29 000	18 000	24 000	20 000
Total Equity and Debt	109 000	85 000	62 000	55 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,25 %	43,28 %	7,89 %	31,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,61 %	23,72 %	2,4 %	14,58 %
Current Ratio	3,76	4,72	2,58	2,75
Quick Ratio	3,76	4,72	2,58	2,75
Equity Ratio	0,73	0,79	0,61	0,64
Gross Profit Margin	50 %	46,15 %	20 %	41,67 %