KRAGSET MASKINSTASJON AS

6084 LARSNES

Finances

Share Ownership

Return on Equity

−19,3 %

Current Ratio

29,62

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	971 000	676 000	522 000
Net Income	−203 000	394 000	108 000	−82 000
Total Assets	1 218 000	1 618 000	1 136 000	1 012 000
Total Equity	1 052 000	1 255 000	861 000	753 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	971 000	676 000	522 000
Expenditure	303 000	578 000	568 000	604 000
Operating Profit	−204 000	394 000	108 000	−82 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−203 000	394 000	108 000	−82 000
Tax	0	0	0	0
Net Income	−203 000	394 000	108 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	193 000	236 000	334 000
Total Current Assets	1 096 000	1 426 000	900 000	678 000
Total Assets	1 218 000	1 618 000	1 136 000	1 012 000
Total Retained Equity	−248 000	−45 000	−439 000	−547 000
Total Equity	1 052 000	1 255 000	861 000	753 000
Total Long-Term Debt	129 000	123 000	124 000	140 000
Total Current Debt	37 000	240 000	151 000	120 000
Total Equity and Debt	1 218 000	1 618 000	1 136 000	1 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	921 000	536 000	500 000
Other Income	0	51 000	140 000	21 000
Revenue	100 000	971 000	676 000	522 000
Cost of Goods Sold	4 000	7 000	75 000	5 000
Salary Costs	89 000	197 000	208 000	174 000
Depreciation	70 000	87 000	99 000	46 000
Impairment	0	0	0	0
Expenditure	303 000	578 000	568 000	604 000
Operating Profit	−204 000	394 000	108 000	−82 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−203 000	394 000	108 000	−82 000

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	91 000	0	0	0
Fixtures	32 000	193 000	236 000	334 000
Total Tangible Assets	122 000	193 000	236 000	334 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	193 000	236 000	334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 054 000	479 000	294 000	212 000
Total Current Assets	1 096 000	1 426 000	900 000	678 000
Total Assets	1 218 000	1 618 000	1 136 000	1 012 000
Total Equity	1 052 000	1 255 000	861 000	753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	123 000	124 000	140 000
Creditors	0	4 000	63 000	11 000
Unpaid Taxes	23 000	215 000	64 000	91 000
Dividends	0	0	0	0
Other Current Debt	15 000	21 000	23 000	17 000
Total Current Debt	37 000	240 000	151 000	120 000
Total Equity and Debt	1 218 000	1 618 000	1 136 000	1 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,3 %	31,39 %	12,54 %	−10,89 %
Debt-to-Equity Ratio	0,12	0,1	0,14	0,19
Operating Profit Margin	−204 %	40,58 %	15,98 %	−15,71 %
Current Ratio	29,62	5,94	5,96	5,65
Quick Ratio	29,62	5,94	5,96	5,65
Equity Ratio	0,86	0,78	0,76	0,74
Gross Profit Margin	96 %	99,28 %	88,91 %	99,04 %