KROKA2 KRAFT AS

0158 OSLO

Finances

Share Ownership

Return on Equity

35,71 %

Current Ratio

0,78

Debt-to-Equity Ratio

32,6

Key figures (EUR)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	25 000	−16 000	−16 000	−3 000
Total Assets	3 319 000	18 000	15 000	34 000
Total Equity	70 000	−1 000	15 000	31 000

Income (EUR)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	16 000	16 000	3 000
Operating Profit	−12 000	−16 000	−16 000	−3 000
Financial Income	33 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	33 000	0	0	0
Earnings Before Tax	21 000	−16 000	−16 000	−3 000
Tax	−4 000	0	0	0
Net Income	25 000	−16 000	−16 000	−3 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	2 566 000	11 000	0	0
Total Current Assets	753 000	7 000	15 000	34 000
Total Assets	3 319 000	18 000	15 000	34 000
Total Retained Equity	22 000	−35 000	−19 000	−3 000
Total Equity	70 000	−1 000	15 000	31 000
Total Long-Term Debt	2 282 000	0	0	0
Total Current Debt	967 000	19 000	0	3 000
Total Equity and Debt	3 319 000	18 000	15 000	34 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	2 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	16 000	16 000	3 000
Operating Profit	−12 000	−16 000	−16 000	−3 000
Financial Income	33 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	33 000	0	0	0
Dividends	0	0	0	0
Net Income	25 000	−16 000	−16 000	−3 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	11 000	0	0
Machinery and Plant Facilities	2 566 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 566 000	11 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 566 000	11 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	7 000	15 000	34 000
Total Current Assets	753 000	7 000	15 000	34 000
Total Assets	3 319 000	18 000	15 000	34 000
Total Equity	70 000	−1 000	15 000	31 000
Short-Term Group Debt	4 000	0	0	0
Total Long-Term Debt	2 282 000	0	0	0
Creditors	954 000	19 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	0	0	0
Total Current Debt	967 000	19 000	0	3 000
Total Equity and Debt	3 319 000	18 000	15 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,71 %	1 600 %	−106,67 %	−9,68 %
Debt-to-Equity Ratio	32,6	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,78	0,37	-	11,33
Quick Ratio	0,78	0,37	-	11,33
Equity Ratio	0,02	−0,06	1	0,91
Gross Profit Margin	-	-	-	-