KRUTÅ HOLDING AS

8624 MO I RANA

Finances

Return on Equity

−3,17 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−231 000	48 000	123 000	185 000
Total Assets	9 297 000	9 527 000	9 479 000	9 860 000
Total Equity	7 297 000	9 527 000	9 479 000	9 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	212 000	13 000	10 000	21 000
Operating Profit	−212 000	−13 000	−10 000	−21 000
Financial Income	121 000	168 000	133 000	206 000
Financial Costs	140 000	106 000	0	0
Financial Balance	−19 000	62 000	133 000	206 000
Earnings Before Tax	−231 000	48 000	123 000	185 000
Tax	0	0	0	0
Net Income	−231 000	48 000	123 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 061 000	5 061 000	5 061 000	5 061 000
Total Current Assets	4 236 000	4 467 000	4 418 000	4 799 000
Total Assets	9 297 000	9 527 000	9 479 000	9 860 000
Total Retained Equity	6 747 000	8 977 000	8 929 000	8 806 000
Total Equity	7 297 000	9 527 000	9 479 000	9 356 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000 000	0	0	503 000
Total Equity and Debt	9 297 000	9 527 000	9 479 000	9 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	212 000	13 000	10 000	21 000
Operating Profit	−212 000	−13 000	−10 000	−21 000
Financial Income	121 000	168 000	133 000	206 000
Financial Costs	140 000	106 000	0	0
Financial Balance	−19 000	62 000	133 000	206 000
Dividends	2 000 000	0	0	500 000
Net Income	−231 000	48 000	123 000	185 000

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	5 061 000	5 061 000	5 061 000	5 061 000
Total Fixed Assets	5 061 000	5 061 000	5 061 000	5 061 000
Stock	0	0	0	0
Total Investments	793 000	927 000	0	0
Cash, Bank	3 343 000	3 439 000	4 318 000	4 797 000
Total Current Assets	4 236 000	4 467 000	4 418 000	4 799 000
Total Assets	9 297 000	9 527 000	9 479 000	9 860 000
Total Equity	7 297 000	9 527 000	9 479 000	9 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	500 000
Other Current Debt	0	0	0	3 000
Total Current Debt	2 000 000	0	0	503 000
Total Equity and Debt	9 297 000	9 527 000	9 479 000	9 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,17 %	0,5 %	1,3 %	1,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,12	-	-	9,54
Quick Ratio	2,12	-	-	9,54
Equity Ratio	0,78	1	1	0,95
Gross Profit Margin	-	-	-	-