M A KRAMVIG AS

9310 SØRREISA

Finances

Return on Equity

−19,51 %

Current Ratio

2 444

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	5 000	0
Net Income	−530 000	133 000	147 000	131 000
Total Assets	2 744 000	3 340 000	3 233 000	3 121 000
Total Equity	2 717 000	3 247 000	3 114 000	2 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	5 000	0
Expenditure	241 000	68 000	11 000	19 000
Operating Profit	−241 000	−68 000	−6 000	−19 000
Financial Income	161 000	271 000	161 000	156 000
Financial Costs	497 000	71 000	6 000	0
Financial Balance	−336 000	200 000	155 000	156 000
Earnings Before Tax	−578 000	131 000	148 000	136 000
Tax	−48 000	−2 000	1 000	6 000
Net Income	−530 000	133 000	147 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	517 000	523 000	214 000
Total Current Assets	2 444 000	2 823 000	2 710 000	2 907 000
Total Assets	2 744 000	3 340 000	3 233 000	3 121 000
Total Retained Equity	2 245 000	2 775 000	2 642 000	2 494 000
Total Equity	2 717 000	3 247 000	3 114 000	2 966 000
Total Long-Term Debt	26 000	74 000	94 000	118 000
Total Current Debt	1 000	19 000	26 000	37 000
Total Equity and Debt	2 744 000	3 340 000	3 233 000	3 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	5 000	0
Revenue	0	0	5 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	241 000	68 000	11 000	19 000
Operating Profit	−241 000	−68 000	−6 000	−19 000
Financial Income	161 000	271 000	161 000	156 000
Financial Costs	497 000	71 000	6 000	0
Financial Balance	−336 000	200 000	155 000	156 000
Dividends	0	0	0	0
Net Income	−530 000	133 000	147 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	200 000	417 000	373 000	200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	200 000	417 000	373 000	200 000
Total Fiancial Fixed Assets	100 000	100 000	150 000	14 000
Total Fixed Assets	300 000	517 000	523 000	214 000
Stock	0	0	0	0
Total Investments	2 146 000	1 430 000	800 000	0
Cash, Bank	298 000	1 347 000	1 864 000	2 907 000
Total Current Assets	2 444 000	2 823 000	2 710 000	2 907 000
Total Assets	2 744 000	3 340 000	3 233 000	3 121 000
Total Equity	2 717 000	3 247 000	3 114 000	2 966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	74 000	94 000	118 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	19 000	26 000	37 000
Total Equity and Debt	2 744 000	3 340 000	3 233 000	3 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,51 %	4,1 %	4,72 %	4,42 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,04
Operating Profit Margin	-	-	−120 %	-
Current Ratio	2 444	148,58	104,23	78,57
Quick Ratio	2 444	148,58	104,23	78,57
Equity Ratio	0,99	0,97	0,96	0,95
Gross Profit Margin	-	-	100 %	-