KRAKELI TRELAST AS

6490 EIDE

Finances

Share Ownership

Return on Equity

−8,71 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	913 000	1 357 000	1 111 000
Net Income	153 000	−44 000	−527 000	−296 000
Total Assets	44 000	41 000	426 000	766 000
Total Equity	−1 757 000	−1 910 000	−1 866 000	−1 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	913 000	1 357 000	1 111 000
Expenditure	−131 000	889 000	1 786 000	1 326 000
Operating Profit	153 000	24 000	−428 000	−216 000
Financial Income	0	1 000	0	−14 000
Financial Costs	0	68 000	99 000	66 000
Financial Balance	0	−67 000	−99 000	−80 000
Earnings Before Tax	153 000	−44 000	−527 000	−296 000
Tax	0	0	0	0
Net Income	153 000	−44 000	−527 000	−296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	3 000	3 000
Total Current Assets	41 000	38 000	423 000	763 000
Total Assets	44 000	41 000	426 000	766 000
Total Retained Equity	−1 857 000	−2 010 000	−1 966 000	−1 439 000
Total Equity	−1 757 000	−1 910 000	−1 866 000	−1 339 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 801 000	1 951 000	2 292 000	2 105 000
Total Equity and Debt	44 000	41 000	426 000	766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	911 000	1 354 000	1 111 000
Other Income	0	2 000	3 000	0
Revenue	22 000	913 000	1 357 000	1 111 000
Cost of Goods Sold	5 000	585 000	1 421 000	1 089 000
Salary Costs	4 000	14 000	15 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−131 000	889 000	1 786 000	1 326 000
Operating Profit	153 000	24 000	−428 000	−216 000
Financial Income	0	1 000	0	−14 000
Financial Costs	0	68 000	99 000	66 000
Financial Balance	0	−67 000	−99 000	−80 000
Dividends	0	0	0	0
Net Income	153 000	−44 000	−527 000	−296 000

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	3 000	3 000	3 000	3 000
Total Fixed Assets	3 000	3 000	3 000	3 000
Stock	10 000	0	300 000	620 000
Total Investments	0	0	0	0
Cash, Bank	20 000	38 000	16 000	13 000
Total Current Assets	41 000	38 000	423 000	763 000
Total Assets	44 000	41 000	426 000	766 000
Total Equity	−1 757 000	−1 910 000	−1 866 000	−1 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−5 000	3 000	316 000	51 000
Unpaid Taxes	0	30 000	0	32 000
Dividends	0	0	0	0
Other Current Debt	1 806 000	1 918 000	1 176 000	1 274 000
Total Current Debt	1 801 000	1 951 000	2 292 000	2 105 000
Total Equity and Debt	44 000	41 000	426 000	766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,71 %	2,3 %	28,24 %	22,11 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	695,45 %	2,63 %	−31,54 %	−19,44 %
Current Ratio	0,02	0,02	0,18	0,36
Quick Ratio	0,02	0,02	0,21	0,51
Equity Ratio	−39,93	−46,59	−4,38	−1,75
Gross Profit Margin	77,27 %	35,93 %	−4,72 %	1,98 %