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1408 KRÅKSTAD

Finances

Share Ownership

Return on Equity

−43,82 %

Current Ratio

1,19

Debt-to-Equity Ratio

−1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 468 000	614 000	767 000	38 535 000
Net Income	585 000	−429 000	−1 014 000	50 000
Total Assets	3 676 000	5 110 000	5 610 000	7 765 000
Total Equity	−1 335 000	−1 920 000	−1 490 000	−476 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 468 000	614 000	767 000	38 535 000
Expenditure	20 648 000	930 000	1 605 000	38 310 000
Operating Profit	821 000	−315 000	−839 000	226 000
Financial Income	4 000	0	18 000	12 000
Financial Costs	240 000	114 000	194 000	188 000
Financial Balance	−236 000	−114 000	−176 000	−176 000
Earnings Before Tax	585 000	−429 000	−1 014 000	50 000
Tax	0	0	0	0
Net Income	585 000	−429 000	−1 014 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	121 000	197 000	279 000
Total Current Assets	3 615 000	4 989 000	5 413 000	7 486 000
Total Assets	3 676 000	5 110 000	5 610 000	7 765 000
Total Retained Equity	−1 435 000	−2 020 000	−1 590 000	−576 000
Total Equity	−1 335 000	−1 920 000	−1 490 000	−476 000
Total Long-Term Debt	1 974 000	1 872 000	1 880 000	2 000 000
Total Current Debt	3 037 000	5 157 000	5 220 000	6 241 000
Total Equity and Debt	3 676 000	5 110 000	5 610 000	7 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 416 000	613 000	635 000	38 499 000
Other Income	52 000	1 000	132 000	36 000
Revenue	21 468 000	614 000	767 000	38 535 000
Cost of Goods Sold	20 190 000	441 000	549 000	35 896 000
Salary Costs	67 000	221 000	369 000	1 319 000
Depreciation	61 000	76 000	82 000	95 000
Impairment	0	0	0	0
Expenditure	20 648 000	930 000	1 605 000	38 310 000
Operating Profit	821 000	−315 000	−839 000	226 000
Financial Income	4 000	0	18 000	12 000
Financial Costs	240 000	114 000	194 000	188 000
Financial Balance	−236 000	−114 000	−176 000	−176 000
Dividends	0	0	0	0
Net Income	585 000	−429 000	−1 014 000	50 000

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	61 000	121 000	197 000	279 000
Total Tangible Assets	61 000	121 000	197 000	279 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	121 000	197 000	279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 228 000	2 362 000	2 743 000	3 016 000
Total Current Assets	3 615 000	4 989 000	5 413 000	7 486 000
Total Assets	3 676 000	5 110 000	5 610 000	7 765 000
Total Equity	−1 335 000	−1 920 000	−1 490 000	−476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 974 000	1 872 000	1 880 000	2 000 000
Creditors	1 896 000	−6 000	44 000	4 348 000
Unpaid Taxes	3 000	20 000	12 000	103 000
Dividends	0	0	0	0
Other Current Debt	1 138 000	5 143 000	5 164 000	1 790 000
Total Current Debt	3 037 000	5 157 000	5 220 000	6 241 000
Total Equity and Debt	3 676 000	5 110 000	5 610 000	7 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,82 %	22,34 %	68,05 %	−10,5 %
Debt-to-Equity Ratio	−1,48	−0,98	−1,26	−4,2
Operating Profit Margin	3,82 %	−51,3 %	−109,39 %	0,59 %
Current Ratio	1,19	0,97	1,04	1,2
Quick Ratio	1,19	0,97	1,04	1,2
Equity Ratio	−0,36	−0,38	−0,27	−0,06
Gross Profit Margin	5,95 %	28,18 %	28,42 %	6,85 %