NORSK FOLKEHJELP KRAGERØ

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

−23,65 %

Current Ratio

−151,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	602 000	690 000	1 383 000	756 000
Net Income	−228 000	−87 000	687 000	−53 000
Total Assets	961 000	1 192 000	1 279 000	667 000
Total Equity	964 000	1 192 000	1 279 000	592 000

Income (NOK)	2022	2021	2020	2019
Revenue	602 000	690 000	1 383 000	756 000
Expenditure	829 000	780 000	698 000	809 000
Operating Profit	−227 000	−90 000	686 000	−53 000
Financial Income	0	3 000	1 000	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	3 000	1 000	0
Earnings Before Tax	−228 000	−87 000	687 000	−53 000
Tax	0	0	0	0
Net Income	−228 000	−87 000	687 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	507 000	386 000	365 000	322 000
Total Current Assets	455 000	806 000	914 000	345 000
Total Assets	961 000	1 192 000	1 279 000	667 000
Total Retained Equity	964 000	1 192 000	1 279 000	592 000
Total Equity	964 000	1 192 000	1 279 000	592 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−3 000	0	0	74 000
Total Equity and Debt	961 000	1 192 000	1 279 000	667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 000	101 000	59 000	165 000
Other Income	509 000	589 000	1 324 000	591 000
Revenue	602 000	690 000	1 383 000	756 000
Cost of Goods Sold	104 000	106 000	134 000	171 000
Salary Costs	79 000	206 000	127 000	9 000
Depreciation	90 000	78 000	85 000	69 000
Impairment	0	0	0	0
Expenditure	829 000	780 000	698 000	809 000
Operating Profit	−227 000	−90 000	686 000	−53 000
Financial Income	0	3 000	1 000	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	3 000	1 000	0
Dividends	0	0	0	0
Net Income	−228 000	−87 000	687 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	104 000	121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	507 000	336 000	211 000	151 000
Total Tangible Assets	507 000	336 000	315 000	272 000
Total Fiancial Fixed Assets	0	50 000	50 000	50 000
Total Fixed Assets	507 000	386 000	365 000	322 000
Stock	12 000	24 000	32 000	26 000
Total Investments	0	0	0	0
Cash, Bank	433 000	691 000	882 000	312 000
Total Current Assets	455 000	806 000	914 000	345 000
Total Assets	961 000	1 192 000	1 279 000	667 000
Total Equity	964 000	1 192 000	1 279 000	592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−3 000	0	0	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	28 000
Total Current Debt	−3 000	0	0	74 000
Total Equity and Debt	961 000	1 192 000	1 279 000	667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,65 %	−7,3 %	53,71 %	−8,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−37,71 %	−13,04 %	49,6 %	−7,01 %
Current Ratio	−151,67	-	-	4,66
Quick Ratio	−30,33	−33,58	−28,56	7,19
Equity Ratio	1	1	1	0,89
Gross Profit Margin	82,72 %	84,64 %	90,31 %	77,38 %