KROA I BAGN AS

2930 BAGN

Finances

Share Ownership

Return on Equity

24,62 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0,54

Key figures (NOK)	2022	2021	2020
Revenue	4 737 000	4 298 000	3 097 000
Net Income	−98 000	−111 000	−264 000
Total Assets	678 000	808 000	922 000
Total Equity	−398 000	−300 000	−239 000

Income (NOK)	2022	2021	2020
Revenue	4 737 000	4 298 000	3 097 000
Expenditure	4 773 000	4 395 000	3 352 000
Operating Profit	−35 000	−98 000	−255 000
Financial Income	4 000	2 000	0
Financial Costs	67 000	16 000	9 000
Financial Balance	−63 000	−14 000	−9 000
Earnings Before Tax	−98 000	−111 000	−264 000
Tax	0	0	0
Net Income	−98 000	−111 000	−264 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	313 000	442 000	516 000
Total Current Assets	365 000	366 000	406 000
Total Assets	678 000	808 000	922 000
Total Retained Equity	−473 000	−375 000	−264 000
Total Equity	−398 000	−300 000	−239 000
Total Long-Term Debt	213 000	284 000	364 000
Total Current Debt	863 000	824 000	797 000
Total Equity and Debt	678 000	808 000	922 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 533 000	4 066 000	3 014 000
Other Income	204 000	233 000	83 000
Revenue	4 737 000	4 298 000	3 097 000
Cost of Goods Sold	1 527 000	1 407 000	1 057 000
Salary Costs	2 136 000	1 858 000	1 581 000
Depreciation	129 000	124 000	60 000
Impairment	0	0	0
Expenditure	4 773 000	4 395 000	3 352 000
Operating Profit	−35 000	−98 000	−255 000
Financial Income	4 000	2 000	0
Financial Costs	67 000	16 000	9 000
Financial Balance	−63 000	−14 000	−9 000
Dividends	0	0	0
Net Income	−98 000	−111 000	−264 000

Balance details (NOK)	2022	2021	2020
Goodwill	59 000	79 000	45 000
Total Intangible Assets	59 000	79 000	45 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	254 000	363 000	471 000
Total Tangible Assets	254 000	363 000	471 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	313 000	442 000	516 000
Stock	104 000	81 000	103 000
Total Investments	0	0	0
Cash, Bank	65 000	135 000	143 000
Total Current Assets	365 000	366 000	406 000
Total Assets	678 000	808 000	922 000
Total Equity	−398 000	−300 000	−239 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	213 000	284 000	364 000
Creditors	211 000	121 000	515 000
Unpaid Taxes	142 000	431 000	102 000
Dividends	0	0	0
Other Current Debt	311 000	214 000	180 000
Total Current Debt	863 000	824 000	797 000
Total Equity and Debt	678 000	808 000	922 000

Financial indicators	2022	2021	2020
Return on Equity	24,62 %	37 %	110,46 %
Debt-to-Equity Ratio	−0,54	−0,95	−1,52
Operating Profit Margin	−0,74 %	−2,28 %	−8,23 %
Current Ratio	0,42	0,44	0,51
Quick Ratio	0,48	0,49	0,59
Equity Ratio	−0,59	−0,37	−0,26
Gross Profit Margin	67,76 %	67,26 %	65,87 %