KRAKEN AS

0161 OSLO

Finances

Share Ownership

Return on Equity

24,46 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 652 000	2 635 000	3 470 000	2 389 000
Net Income	34 000	778 000	375 000	−1 071 000
Total Assets	509 000	541 000	174 000	175 000
Total Equity	139 000	105 000	−673 000	−1 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 652 000	2 635 000	3 470 000	2 389 000
Expenditure	1 600 000	1 787 000	3 112 000	3 435 000
Operating Profit	52 000	848 000	358 000	−1 046 000
Financial Income	1 000	1 000	31 000	1 000
Financial Costs	8 000	51 000	13 000	26 000
Financial Balance	−7 000	−50 000	18 000	−25 000
Earnings Before Tax	44 000	798 000	375 000	−1 071 000
Tax	10 000	20 000	0	0
Net Income	34 000	778 000	375 000	−1 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	509 000	541 000	174 000	175 000
Total Assets	509 000	541 000	174 000	175 000
Total Retained Equity	39 000	5 000	−773 000	−1 149 000
Total Equity	139 000	105 000	−673 000	−1 049 000
Total Long-Term Debt	0	0	153 000	725 000
Total Current Debt	371 000	436 000	694 000	499 000
Total Equity and Debt	509 000	541 000	174 000	175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 652 000	2 635 000	3 470 000	2 389 000
Other Income	0	0	0	0
Revenue	1 652 000	2 635 000	3 470 000	2 389 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 022 000	1 548 000	2 309 000	2 439 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 600 000	1 787 000	3 112 000	3 435 000
Operating Profit	52 000	848 000	358 000	−1 046 000
Financial Income	1 000	1 000	31 000	1 000
Financial Costs	8 000	51 000	13 000	26 000
Financial Balance	−7 000	−50 000	18 000	−25 000
Dividends	0	0	0	0
Net Income	34 000	778 000	375 000	−1 071 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	446 000	421 000	174 000	165 000
Total Current Assets	509 000	541 000	174 000	175 000
Total Assets	509 000	541 000	174 000	175 000
Total Equity	139 000	105 000	−673 000	−1 049 000
Short-Term Group Debt	180 000	0	0	10 000
Total Long-Term Debt	0	0	153 000	725 000
Creditors	9 000	11 000	183 000	14 000
Unpaid Taxes	72 000	96 000	217 000	178 000
Dividends	0	0	0	0
Other Current Debt	100 000	309 000	293 000	298 000
Total Current Debt	371 000	436 000	694 000	499 000
Total Equity and Debt	509 000	541 000	174 000	175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,46 %	740,95 %	−55,72 %	102,1 %
Debt-to-Equity Ratio	0	0	−0,23	−0,69
Operating Profit Margin	3,15 %	32,18 %	10,32 %	−43,78 %
Current Ratio	1,37	1,24	0,25	0,35
Quick Ratio	1,37	1,24	0,25	0,35
Equity Ratio	0,27	0,19	−3,87	−5,99
Gross Profit Margin	100 %	100 %	100 %	100 %