KRAFTMEGLING AS

8009 BODØ

Finances

Share Ownership

Return on Equity

−144,44 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	249 000	514 000	679 000	563 000
Net Income	−91 000	2 000	3 000	8 000
Total Assets	200 000	424 000	443 000	468 000
Total Equity	63 000	155 000	153 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	249 000	514 000	679 000	563 000
Expenditure	342 000	512 000	676 000	553 000
Operating Profit	−92 000	2 000	3 000	10 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	−91 000	3 000	4 000	11 000
Tax	0	1 000	1 000	2 000
Net Income	−91 000	2 000	3 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	200 000	424 000	443 000	468 000
Total Assets	200 000	424 000	443 000	468 000
Total Retained Equity	−37 000	55 000	53 000	50 000
Total Equity	63 000	155 000	153 000	150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	136 000	269 000	290 000	319 000
Total Equity and Debt	200 000	424 000	443 000	468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	249 000	514 000	679 000	563 000
Revenue	249 000	514 000	679 000	563 000
Cost of Goods Sold	0	0	0	0
Salary Costs	297 000	464 000	629 000	492 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	342 000	512 000	676 000	553 000
Operating Profit	−92 000	2 000	3 000	10 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−91 000	2 000	3 000	8 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	262 000	313 000	385 000
Total Current Assets	200 000	424 000	443 000	468 000
Total Assets	200 000	424 000	443 000	468 000
Total Equity	63 000	155 000	153 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	0
Unpaid Taxes	98 000	203 000	223 000	257 000
Dividends	0	0	0	0
Other Current Debt	38 000	65 000	65 000	59 000
Total Current Debt	136 000	269 000	290 000	319 000
Total Equity and Debt	200 000	424 000	443 000	468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−144,44 %	1,29 %	1,96 %	5,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−36,95 %	0,39 %	0,44 %	1,78 %
Current Ratio	1,47	1,58	1,53	1,47
Quick Ratio	1,47	1,58	1,53	1,47
Equity Ratio	0,32	0,37	0,35	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %