STIFTELSEN KRAGERØAKADEMIET

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

−2,27 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020
Revenue	1 748 000	1 675 000	845 000
Net Income	−8 000	452 000	−192 000
Total Assets	1 038 000	1 019 000	335 000
Total Equity	352 000	360 000	−92 000

Income (NOK)	2022	2021	2020
Revenue	1 748 000	1 675 000	845 000
Expenditure	1 723 000	1 221 000	1 037 000
Operating Profit	25 000	453 000	−192 000
Financial Income	0	0	0
Financial Costs	33 000	1 000	0
Financial Balance	−33 000	−1 000	0
Earnings Before Tax	−8 000	452 000	−192 000
Tax	0	0	0
Net Income	−8 000	452 000	−192 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	169 000	215 000	16 000
Total Current Assets	869 000	804 000	319 000
Total Assets	1 038 000	1 019 000	335 000
Total Retained Equity	252 000	260 000	−192 000
Total Equity	352 000	360 000	−92 000
Total Long-Term Debt	160 000	197 000	0
Total Current Debt	525 000	461 000	427 000
Total Equity and Debt	1 038 000	1 019 000	335 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	22 000	8 000
Other Income	1 748 000	1 653 000	837 000
Revenue	1 748 000	1 675 000	845 000
Cost of Goods Sold	100 000	6 000	0
Salary Costs	1 129 000	796 000	674 000
Depreciation	46 000	11 000	4 000
Impairment	0	0	0
Expenditure	1 723 000	1 221 000	1 037 000
Operating Profit	25 000	453 000	−192 000
Financial Income	0	0	0
Financial Costs	33 000	1 000	0
Financial Balance	−33 000	−1 000	0
Dividends	0	0	0
Net Income	−8 000	452 000	−192 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	169 000	215 000	16 000
Total Tangible Assets	169 000	215 000	16 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	169 000	215 000	16 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	744 000	683 000	224 000
Total Current Assets	869 000	804 000	319 000
Total Assets	1 038 000	1 019 000	335 000
Total Equity	352 000	360 000	−92 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	160 000	197 000	0
Creditors	72 000	27 000	82 000
Unpaid Taxes	79 000	73 000	47 000
Dividends	0	0	0
Other Current Debt	374 000	362 000	298 000
Total Current Debt	525 000	461 000	427 000
Total Equity and Debt	1 038 000	1 019 000	335 000

Financial indicators	2022	2021	2020
Return on Equity	−2,27 %	125,56 %	208,7 %
Debt-to-Equity Ratio	0,45	0,55	−0
Operating Profit Margin	1,43 %	27,04 %	−22,72 %
Current Ratio	1,66	1,74	0,75
Quick Ratio	1,66	1,74	0,75
Equity Ratio	0,34	0,35	−0,27
Gross Profit Margin	94,28 %	99,64 %	100 %