KRAGERØ KJØKKENSENTER AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

−92,28 %

Current Ratio

0,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 243 000	4 085 000	0
Net Income	−251 000	−172 000	−6 000
Total Assets	867 000	669 000	494 000
Total Equity	272 000	323 000	494 000

Income (NOK)	2022	2021	2020
Revenue	4 243 000	4 085 000	0
Expenditure	4 558 000	4 305 000	7 000
Operating Profit	−315 000	−219 000	−7 000
Financial Income	1 000	0	0
Financial Costs	8 000	1 000	0
Financial Balance	−7 000	−1 000	0
Earnings Before Tax	−322 000	−220 000	−7 000
Tax	−71 000	−48 000	−2 000
Net Income	−251 000	−172 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	468 000	59 000	2 000
Total Current Assets	399 000	610 000	493 000
Total Assets	867 000	669 000	494 000
Total Retained Equity	−428 000	−177 000	−6 000
Total Equity	272 000	323 000	494 000
Total Long-Term Debt	0	0	0
Total Current Debt	595 000	347 000	0
Total Equity and Debt	867 000	669 000	494 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 243 000	4 085 000	0
Other Income	0	0	0
Revenue	4 243 000	4 085 000	0
Cost of Goods Sold	2 852 000	2 755 000	0
Salary Costs	1 148 000	1 021 000	0
Depreciation	39 000	2 000	0
Impairment	0	0	0
Expenditure	4 558 000	4 305 000	7 000
Operating Profit	−315 000	−219 000	−7 000
Financial Income	1 000	0	0
Financial Costs	8 000	1 000	0
Financial Balance	−7 000	−1 000	0
Dividends	0	0	0
Net Income	−251 000	−172 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	121 000	50 000	2 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	347 000	9 000	0
Total Tangible Assets	347 000	9 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	468 000	59 000	2 000
Stock	119 000	61 000	0
Total Investments	0	0	0
Cash, Bank	153 000	504 000	493 000
Total Current Assets	399 000	610 000	493 000
Total Assets	867 000	669 000	494 000
Total Equity	272 000	323 000	494 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	44 000	0
Unpaid Taxes	119 000	162 000	0
Dividends	0	0	0
Other Current Debt	476 000	140 000	0
Total Current Debt	595 000	347 000	0
Total Equity and Debt	867 000	669 000	494 000

Financial indicators	2022	2021	2020
Return on Equity	−92,28 %	−53,25 %	−1,21 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−7,42 %	−5,36 %	-
Current Ratio	0,67	1,76	-
Quick Ratio	0,84	2,13	-
Equity Ratio	0,31	0,48	1
Gross Profit Margin	32,78 %	32,56 %	-