KRÅKSTAD TAK & TØMRERSERVICE AS

1409 SKOTBU

Finances

Share Ownership

Return on Equity

−41,04 %

Current Ratio

Debt-to-Equity Ratio

10,19

Key figures (NOK)	2021	2020	2019	2018
Revenue	191 000	179 000	0	0
Net Income	−55 000	−16 000	−60 000	−6 000
Total Assets	2 075 000	2 085 000	1 601 000	3 000
Total Equity	134 000	−189 000	−174 000	−114 000

Income (NOK)	2021	2020	2019	2018
Revenue	191 000	179 000	0	0
Expenditure	187 000	124 000	54 000	7 000
Operating Profit	5 000	55 000	−54 000	−7 000
Financial Income	0	0	0	0
Financial Costs	59 000	70 000	6 000	0
Financial Balance	−59 000	−70 000	−6 000	0
Earnings Before Tax	−55 000	−16 000	−60 000	−6 000
Tax	0	0	0	0
Net Income	−55 000	−16 000	−60 000	−6 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 075 000	2 075 000	1 590 000	0
Total Current Assets	0	9 000	11 000	3 000
Total Assets	2 075 000	2 085 000	1 601 000	3 000
Total Retained Equity	−548 000	−493 000	−477 000	−417 000
Total Equity	134 000	−189 000	−174 000	−114 000
Total Long-Term Debt	1 365 000	1 490 000	1 596 000	100 000
Total Current Debt	576 000	784 000	179 000	17 000
Total Equity and Debt	2 075 000	2 085 000	1 601 000	3 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	191 000	179 000	0	0
Revenue	191 000	179 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	−13 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	187 000	124 000	54 000	7 000
Operating Profit	5 000	55 000	−54 000	−7 000
Financial Income	0	0	0	0
Financial Costs	59 000	70 000	6 000	0
Financial Balance	−59 000	−70 000	−6 000	0
Dividends	0	0	0	0
Net Income	−55 000	−16 000	−60 000	−6 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 075 000	2 075 000	1 590 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 075 000	2 075 000	1 590 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 075 000	2 075 000	1 590 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 000	3 000	2 000
Total Current Assets	0	9 000	11 000	3 000
Total Assets	2 075 000	2 085 000	1 601 000	3 000
Total Equity	134 000	−189 000	−174 000	−114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 365 000	1 490 000	1 596 000	100 000
Creditors	528 000	478 000	21 000	0
Unpaid Taxes	0	2 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	48 000	303 000	156 000	17 000
Total Current Debt	576 000	784 000	179 000	17 000
Total Equity and Debt	2 075 000	2 085 000	1 601 000	3 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−41,04 %	8,47 %	34,48 %	5,26 %
Debt-to-Equity Ratio	10,19	−7,88	−9,17	−0,88
Operating Profit Margin	2,62 %	30,73 %	-	-
Current Ratio	0	0,01	0,06	0,18
Quick Ratio	0	0,01	0,06	0,18
Equity Ratio	0,06	−0,09	−0,11	−38
Gross Profit Margin	100 %	100 %	-	-