SVERRE KRAGSTAD AS

1366 LYSAKER

Finances

Return on Equity

33,03 %

Current Ratio

14,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	838 000	704 000	0	0
Net Income	624 000	566 000	−30 000	−13 000
Total Assets	2 025 000	1 267 000	1 048 000	729 000
Total Equity	1 889 000	1 265 000	700 000	729 000

Income (NOK)	2022	2021	2020	2019
Revenue	838 000	704 000	0	0
Expenditure	229 000	127 000	22 000	11 000
Operating Profit	609 000	577 000	−22 000	−11 000
Financial Income	20 000	3 000	0	0
Financial Costs	5 000	14 000	8 000	2 000
Financial Balance	15 000	−11 000	−8 000	−2 000
Earnings Before Tax	624 000	566 000	−30 000	−13 000
Tax	0	0	0	0
Net Income	624 000	566 000	−30 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	6 000	20 000	28 000
Total Current Assets	2 024 000	1 261 000	1 028 000	701 000
Total Assets	2 025 000	1 267 000	1 048 000	729 000
Total Retained Equity	1 257 000	633 000	67 000	97 000
Total Equity	1 889 000	1 265 000	700 000	729 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	136 000	2 000	349 000	0
Total Equity and Debt	2 025 000	1 267 000	1 048 000	729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	838 000	704 000	0	0
Other Income	0	0	0	0
Revenue	838 000	704 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	229 000	127 000	22 000	11 000
Operating Profit	609 000	577 000	−22 000	−11 000
Financial Income	20 000	3 000	0	0
Financial Costs	5 000	14 000	8 000	2 000
Financial Balance	15 000	−11 000	−8 000	−2 000
Dividends	0	0	0	0
Net Income	624 000	566 000	−30 000	−13 000

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	1 000	6 000	20 000	28 000
Total Fixed Assets	1 000	6 000	20 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 636 000	1 252 000	182 000	28 000
Total Current Assets	2 024 000	1 261 000	1 028 000	701 000
Total Assets	2 025 000	1 267 000	1 048 000	729 000
Total Equity	1 889 000	1 265 000	700 000	729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	2 000	0	0
Unpaid Taxes	84 000	0	70 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	279 000	0
Total Current Debt	136 000	2 000	349 000	0
Total Equity and Debt	2 025 000	1 267 000	1 048 000	729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,03 %	44,74 %	−4,29 %	−1,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,67 %	81,96 %	-	-
Current Ratio	14,88	630,5	2,95	-
Quick Ratio	14,88	630,5	2,95	-
Equity Ratio	0,93	1	0,67	1
Gross Profit Margin	100 %	100 %	-	-