KRUGER HOLDINGS AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

109,64 %

Current Ratio

−3,82

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	571 000	1 371 000	13 000	0
Net Income	−489 000	36 000	7 000	−24 000
Total Assets	83 000	640 000	7 000	0
Total Equity	−446 000	42 000	6 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	571 000	1 371 000	13 000	0
Expenditure	1 037 000	1 324 000	13 000	24 000
Operating Profit	−466 000	47 000	0	−24 000
Financial Income	0	0	0	0
Financial Costs	23 000	0	0	0
Financial Balance	−23 000	0	0	0
Earnings Before Tax	−489 000	47 000	0	−24 000
Tax	0	11 000	−7 000	0
Net Income	−489 000	36 000	7 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	0	7 000	0
Total Current Assets	−107 000	640 000	0	0
Total Assets	83 000	640 000	7 000	0
Total Retained Equity	−469 000	19 000	−17 000	−24 000
Total Equity	−446 000	42 000	6 000	0
Total Long-Term Debt	501 000	202 000	0	0
Total Current Debt	28 000	395 000	1 000	1 000
Total Equity and Debt	83 000	640 000	7 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	571 000	1 371 000	13 000	0
Other Income	0	0	0	0
Revenue	571 000	1 371 000	13 000	0
Cost of Goods Sold	589 000	7 000	0	0
Salary Costs	233 000	989 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 037 000	1 324 000	13 000	24 000
Operating Profit	−466 000	47 000	0	−24 000
Financial Income	0	0	0	0
Financial Costs	23 000	0	0	0
Financial Balance	−23 000	0	0	0
Dividends	0	0	0	0
Net Income	−489 000	36 000	7 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	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	190 000	0	0	0
Total Fixed Assets	190 000	0	7 000	0
Stock	0	152 000	0	0
Total Investments	0	0	0	0
Cash, Bank	−197 000	288 000	0	0
Total Current Assets	−107 000	640 000	0	0
Total Assets	83 000	640 000	7 000	0
Total Equity	−446 000	42 000	6 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	501 000	202 000	0	0
Creditors	2 000	174 000	0	0
Unpaid Taxes	3 000	117 000	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	100 000	1 000	1 000
Total Current Debt	28 000	395 000	1 000	1 000
Total Equity and Debt	83 000	640 000	7 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	109,64 %	85,71 %	116,67 %	-
Debt-to-Equity Ratio	−1,12	4,81	0	-
Operating Profit Margin	−81,61 %	3,43 %	0 %	-
Current Ratio	−3,82	1,62	0	0
Quick Ratio	−3,82	2,63	0	0
Equity Ratio	−5,37	0,07	0,86	-
Gross Profit Margin	−3,15 %	99,49 %	100 %	-