company

KRAGERØ SEILSELSKAP AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

19,67 %

Current Ratio

1,54

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	15 000	0	327 000
Net Income	−96 000	−251 000	−169 000	4 000
Total Assets	22 000	156 000	429 000	698 000
Total Equity	−488 000	−392 000	−141 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	15 000	0	327 000
Expenditure	125 000	250 000	141 000	310 000
Operating Profit	−74 000	−236 000	−142 000	17 000
Financial Income	0	0	0	0
Financial Costs	22 000	15 000	16 000	12 000
Financial Balance	−22 000	−15 000	−16 000	−12 000
Earnings Before Tax	−96 000	−251 000	−158 000	5 000
Tax	0	0	11 000	1 000
Net Income	−96 000	−251 000	−169 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	78 000	308 000	537 000
Total Current Assets	20 000	77 000	121 000	161 000
Total Assets	22 000	156 000	429 000	698 000
Total Retained Equity	−518 000	−416 000	−165 000	4 000
Total Equity	−488 000	−392 000	−141 000	28 000
Total Long-Term Debt	496 000	530 000	550 000	550 000
Total Current Debt	13 000	18 000	20 000	119 000
Total Equity and Debt	22 000	156 000	429 000	698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	15 000	0	327 000
Other Income	0	0	0	0
Revenue	52 000	15 000	0	327 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	76 000	229 000	229 000	153 000
Impairment	0	0	0	0
Expenditure	125 000	250 000	141 000	310 000
Operating Profit	−74 000	−236 000	−142 000	17 000
Financial Income	0	0	0	0
Financial Costs	22 000	15 000	16 000	12 000
Financial Balance	−22 000	−15 000	−16 000	−12 000
Dividends	0	0	0	0
Net Income	−96 000	−251 000	−169 000	4 000

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	2 000	78 000	308 000	537 000
Total Tangible Assets	2 000	78 000	308 000	537 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	78 000	308 000	537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	77 000	121 000	146 000
Total Current Assets	20 000	77 000	121 000	161 000
Total Assets	22 000	156 000	429 000	698 000
Total Equity	−488 000	−392 000	−141 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	496 000	530 000	550 000	550 000
Creditors	1 000	0	0	100 000
Unpaid Taxes	12 000	−4 000	0	−2 000
Dividends	0	0	0	0
Other Current Debt	0	22 000	20 000	20 000
Total Current Debt	13 000	18 000	20 000	119 000
Total Equity and Debt	22 000	156 000	429 000	698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,67 %	64,03 %	119,86 %	14,29 %
Debt-to-Equity Ratio	−1,02	−1,35	−3,9	19,64
Operating Profit Margin	−142,31 %	−1 573,33 %	-	5,2 %
Current Ratio	1,54	4,28	6,05	1,35
Quick Ratio	1,54	4,28	6,05	1,35
Equity Ratio	−22,18	−2,51	−0,33	0,04
Gross Profit Margin	100 %	100 %	-	100 %

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