SR KRAFT AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

−0,44 %

Current Ratio

226,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	0	33 791 000	29 276 000
Net Income	−219 000	2 733 000	6 024 000	586 000
Total Assets	49 819 000	49 804 000	35 886 000	12 830 000
Total Equity	49 773 000	49 766 000	35 810 000	10 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	0	33 791 000	29 276 000
Expenditure	411 000	433 000	33 209 000	28 770 000
Operating Profit	−409 000	−433 000	582 000	506 000
Financial Income	138 000	12 000	39 000	119 000
Financial Costs	11 000	12 000	25 000	38 000
Financial Balance	127 000	0	14 000	81 000
Earnings Before Tax	−282 000	−432 000	596 000	586 000
Tax	−64 000	−3 166 000	−5 428 000	0
Net Income	−219 000	2 733 000	6 024 000	586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 397 000	24 727 000	63 000	85 000
Total Current Assets	10 422 000	25 077 000	35 824 000	12 745 000
Total Assets	49 819 000	49 804 000	35 886 000	12 830 000
Total Retained Equity	15 119 000	45 806 000	31 850 000	6 581 000
Total Equity	49 773 000	49 766 000	35 810 000	10 541 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	38 000	77 000	2 289 000
Total Equity and Debt	49 819 000	49 804 000	35 886 000	12 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	33 791 000	29 276 000
Other Income	2 000	0	0	0
Revenue	2 000	0	33 791 000	29 276 000
Cost of Goods Sold	0	0	32 777 000	28 400 000
Salary Costs	215 000	215 000	214 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	411 000	433 000	33 209 000	28 770 000
Operating Profit	−409 000	−433 000	582 000	506 000
Financial Income	138 000	12 000	39 000	119 000
Financial Costs	11 000	12 000	25 000	38 000
Financial Balance	127 000	0	14 000	81 000
Dividends	0	0	0	0
Net Income	−219 000	2 733 000	6 024 000	586 000

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	39 397 000	24 727 000	63 000	85 000
Total Fixed Assets	39 397 000	24 727 000	63 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	17 000	17 000	17 000
Total Current Assets	10 422 000	25 077 000	35 824 000	12 745 000
Total Assets	49 819 000	49 804 000	35 886 000	12 830 000
Total Equity	49 773 000	49 766 000	35 810 000	10 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	44 000	2 243 000
Unpaid Taxes	22 000	14 000	6 000	27 000
Dividends	0	0	0	0
Other Current Debt	24 000	24 000	27 000	19 000
Total Current Debt	46 000	38 000	77 000	2 289 000
Total Equity and Debt	49 819 000	49 804 000	35 886 000	12 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,44 %	5,49 %	16,82 %	5,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20 450 %	-	1,72 %	1,73 %
Current Ratio	226,57	659,92	465,25	5,57
Quick Ratio	226,57	659,92	465,25	5,57
Equity Ratio	1	1	1	0,82
Gross Profit Margin	100 %	-	3 %	2,99 %