KRAGERØ FRITIDSSERVICE AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

254,39 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 374 000	2 569 000	1 107 000
Net Income	145 000	−109 000	−79 000
Total Assets	499 000	489 000	533 000
Total Equity	57 000	−88 000	21 000

Income (NOK)	2022	2021	2020
Revenue	3 374 000	2 569 000	1 107 000
Expenditure	3 179 000	2 628 000	1 287 000
Operating Profit	195 000	−125 000	−97 000
Financial Income	0	0	0
Financial Costs	9 000	7 000	4 000
Financial Balance	−9 000	−7 000	−4 000
Earnings Before Tax	186 000	−132 000	−102 000
Tax	41 000	−23 000	−22 000
Net Income	145 000	−109 000	−79 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	115 000	147 000	127 000
Total Current Assets	384 000	342 000	406 000
Total Assets	499 000	489 000	533 000
Total Retained Equity	−43 000	−188 000	−79 000
Total Equity	57 000	−88 000	21 000
Total Long-Term Debt	0	22 000	48 000
Total Current Debt	442 000	556 000	464 000
Total Equity and Debt	499 000	489 000	533 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 374 000	2 569 000	1 107 000
Other Income	0	0	0
Revenue	3 374 000	2 569 000	1 107 000
Cost of Goods Sold	921 000	785 000	497 000
Salary Costs	1 445 000	1 207 000	463 000
Depreciation	19 000	24 000	19 000
Impairment	0	0	0
Expenditure	3 179 000	2 628 000	1 287 000
Operating Profit	195 000	−125 000	−97 000
Financial Income	0	0	0
Financial Costs	9 000	7 000	4 000
Financial Balance	−9 000	−7 000	−4 000
Dividends	0	0	0
Net Income	145 000	−109 000	−79 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	10 000	45 000	22 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	27 000	0
Fixtures	22 000	0	18 000
Total Tangible Assets	105 000	102 000	105 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	115 000	147 000	127 000
Stock	6 000	17 000	82 000
Total Investments	0	0	0
Cash, Bank	251 000	298 000	114 000
Total Current Assets	384 000	342 000	406 000
Total Assets	499 000	489 000	533 000
Total Equity	57 000	−88 000	21 000
Short-Term Group Debt	50 000	0	0
Total Long-Term Debt	0	22 000	48 000
Creditors	108 000	231 000	284 000
Unpaid Taxes	147 000	93 000	35 000
Dividends	0	0	0
Other Current Debt	132 000	232 000	145 000
Total Current Debt	442 000	556 000	464 000
Total Equity and Debt	499 000	489 000	533 000

Financial indicators	2022	2021	2020
Return on Equity	254,39 %	123,86 %	−376,19 %
Debt-to-Equity Ratio	0	−0,25	2,29
Operating Profit Margin	5,78 %	−4,87 %	−8,76 %
Current Ratio	0,87	0,62	0,88
Quick Ratio	0,88	0,63	1,06
Equity Ratio	0,11	−0,18	0,04
Gross Profit Margin	72,7 %	69,44 %	55,1 %