KRÅKENESDALEN SAMEIE

5015 BERGEN

Finances

Share Ownership

Return on Equity

−44,98 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	708 000	617 000	628 000	581 000
Net Income	−103 000	47 000	−122 000	−14 000
Total Assets	544 000	642 000	423 000	639 000
Total Equity	229 000	332 000	285 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	708 000	617 000	628 000	581 000
Expenditure	813 000	570 000	751 000	598 000
Operating Profit	−104 000	47 000	−123 000	−17 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Earnings Before Tax	−103 000	47 000	−123 000	−17 000
Tax	0	0	0	0
Net Income	−103 000	47 000	−122 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	94 000	121 000	149 000
Total Current Assets	476 000	547 000	301 000	491 000
Total Assets	544 000	642 000	423 000	639 000
Total Retained Equity	229 000	332 000	285 000	407 000
Total Equity	229 000	332 000	285 000	407 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	315 000	310 000	138 000	232 000
Total Equity and Debt	544 000	642 000	423 000	639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	708 000	617 000	0	0
Other Income	0	0	628 000	581 000
Revenue	708 000	617 000	628 000	581 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	37 000	47 000	48 000
Depreciation	27 000	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	813 000	570 000	751 000	598 000
Operating Profit	−104 000	47 000	−123 000	−17 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−103 000	47 000	−122 000	−14 000

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	67 000	94 000	121 000	149 000
Total Tangible Assets	67 000	94 000	121 000	149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	94 000	121 000	149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	251 000	111 000	261 000
Total Current Assets	476 000	547 000	301 000	491 000
Total Assets	544 000	642 000	423 000	639 000
Total Equity	229 000	332 000	285 000	407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	256 000	274 000	109 000	196 000
Unpaid Taxes	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	56 000	33 000	26 000	33 000
Total Current Debt	315 000	310 000	138 000	232 000
Total Equity and Debt	544 000	642 000	423 000	639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,98 %	14,16 %	−42,81 %	−3,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,69 %	7,62 %	−19,59 %	−2,93 %
Current Ratio	1,51	1,76	2,18	2,12
Quick Ratio	1,51	1,76	2,18	2,12
Equity Ratio	0,42	0,52	0,67	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %