KRAGERØ THAIMAT AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

235,06 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 230 000	2 008 000	1 427 000	475 000
Net Income	−181 000	69 000	20 000	−16 000
Total Assets	161 000	163 000	129 000	56 000
Total Equity	−77 000	104 000	35 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 230 000	2 008 000	1 427 000	475 000
Expenditure	2 417 000	1 919 000	1 405 000	490 000
Operating Profit	−175 000	88 000	22 000	−16 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Earnings Before Tax	−181 000	88 000	22 000	−16 000
Tax	0	19 000	1 000	0
Net Income	−181 000	69 000	20 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	0	0	0
Total Current Assets	136 000	163 000	129 000	56 000
Total Assets	161 000	163 000	129 000	56 000
Total Retained Equity	−107 000	74 000	5 000	−16 000
Total Equity	−77 000	104 000	35 000	14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	238 000	60 000	94 000	42 000
Total Equity and Debt	161 000	163 000	129 000	56 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 230 000	2 008 000	1 412 000	475 000
Other Income	0	0	15 000	0
Revenue	2 230 000	2 008 000	1 427 000	475 000
Cost of Goods Sold	808 000	784 000	556 000	198 000
Salary Costs	1 047 000	803 000	571 000	174 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 417 000	1 919 000	1 405 000	490 000
Operating Profit	−175 000	88 000	22 000	−16 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Dividends	0	0	0	0
Net Income	−181 000	69 000	20 000	−16 000

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	25 000	0	0	0
Total Tangible Assets	25 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	0	0	0
Stock	30 000	19 000	13 000	11 000
Total Investments	0	0	0	0
Cash, Bank	82 000	145 000	116 000	45 000
Total Current Assets	136 000	163 000	129 000	56 000
Total Assets	161 000	163 000	129 000	56 000
Total Equity	−77 000	104 000	35 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	0	0	4 000
Unpaid Taxes	57 000	22 000	59 000	25 000
Dividends	0	0	0	0
Other Current Debt	123 000	19 000	34 000	13 000
Total Current Debt	238 000	60 000	94 000	42 000
Total Equity and Debt	161 000	163 000	129 000	56 000

Financial indicators	2022	2021	2020	2019
Return on Equity	235,06 %	66,35 %	57,14 %	−114,29 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−7,85 %	4,38 %	1,54 %	−3,37 %
Current Ratio	0,57	2,72	1,37	1,33
Quick Ratio	0,65	3,98	1,59	1,81
Equity Ratio	−0,48	0,64	0,27	0,25
Gross Profit Margin	63,77 %	60,96 %	61,04 %	58,32 %