KRAGERØ GLASS OG RAMME AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

2,72 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 146 000	6 397 000	5 792 000	6 319 000
Net Income	−40 000	−279 000	−636 000	−760 000
Total Assets	2 967 000	2 789 000	2 620 000	2 556 000
Total Equity	−1 468 000	−1 428 000	−1 148 000	−1 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 146 000	6 397 000	5 792 000	6 319 000
Expenditure	7 117 000	6 634 000	6 350 000	7 215 000
Operating Profit	29 000	−237 000	−557 000	−895 000
Financial Income	0	0	1 000	0
Financial Costs	70 000	43 000	80 000	81 000
Financial Balance	−70 000	−43 000	−79 000	−81 000
Earnings Before Tax	−40 000	−279 000	−636 000	−976 000
Tax	0	0	0	−217 000
Net Income	−40 000	−279 000	−636 000	−760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	61 000	73 000	88 000
Total Current Assets	2 916 000	2 729 000	2 547 000	2 468 000
Total Assets	2 967 000	2 789 000	2 620 000	2 556 000
Total Retained Equity	−5 266 000	−5 225 000	−4 946 000	−4 310 000
Total Equity	−1 468 000	−1 428 000	−1 148 000	−1 312 000
Total Long-Term Debt	1 079 000	1 266 000	1 455 000	1 481 000
Total Current Debt	3 356 000	2 951 000	2 313 000	2 387 000
Total Equity and Debt	2 967 000	2 789 000	2 620 000	2 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 146 000	6 397 000	5 792 000	6 113 000
Other Income	0	0	0	206 000
Revenue	7 146 000	6 397 000	5 792 000	6 319 000
Cost of Goods Sold	4 496 000	4 343 000	4 047 000	4 422 000
Salary Costs	1 561 000	1 451 000	1 338 000	1 522 000
Depreciation	10 000	12 000	15 000	20 000
Impairment	0	0	0	0
Expenditure	7 117 000	6 634 000	6 350 000	7 215 000
Operating Profit	29 000	−237 000	−557 000	−895 000
Financial Income	0	0	1 000	0
Financial Costs	70 000	43 000	80 000	81 000
Financial Balance	−70 000	−43 000	−79 000	−81 000
Dividends	0	0	0	0
Net Income	−40 000	−279 000	−636 000	−760 000

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	39 000	49 000	61 000	76 000
Total Tangible Assets	39 000	49 000	61 000	76 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	51 000	61 000	73 000	88 000
Stock	902 000	1 022 000	772 000	735 000
Total Investments	0	0	0	0
Cash, Bank	33 000	83 000	44 000	28 000
Total Current Assets	2 916 000	2 729 000	2 547 000	2 468 000
Total Assets	2 967 000	2 789 000	2 620 000	2 556 000
Total Equity	−1 468 000	−1 428 000	−1 148 000	−1 312 000
Short-Term Group Debt	−41 000	34 000	83 000	127 000
Total Long-Term Debt	1 079 000	1 266 000	1 455 000	1 481 000
Creditors	2 480 000	1 895 000	1 405 000	1 301 000
Unpaid Taxes	348 000	372 000	170 000	378 000
Dividends	0	0	0	0
Other Current Debt	140 000	141 000	132 000	154 000
Total Current Debt	3 356 000	2 951 000	2 313 000	2 387 000
Total Equity and Debt	2 967 000	2 789 000	2 620 000	2 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,72 %	19,54 %	55,4 %	57,93 %
Debt-to-Equity Ratio	−0,74	−0,89	−1,27	−1,13
Operating Profit Margin	0,41 %	−3,7 %	−9,62 %	−14,16 %
Current Ratio	0,87	0,92	1,1	1,03
Quick Ratio	1,19	1,41	1,65	1,49
Equity Ratio	−0,49	−0,51	−0,44	−0,51
Gross Profit Margin	37,08 %	32,11 %	30,13 %	30,02 %