NY KRAFT AS

1555 SON

Finances

Return on Equity

55,37 %

Current Ratio

45,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	22 000	0	139 000
Net Income	4 761 000	−147 000	153 000	10 000
Total Assets	8 765 000	4 449 000	5 053 000	6 825 000
Total Equity	8 599 000	4 288 000	4 984 000	5 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	22 000	0	139 000
Expenditure	123 000	217 000	135 000	232 000
Operating Profit	−95 000	−194 000	−135 000	−92 000
Financial Income	4 862 000	43 000	296 000	104 000
Financial Costs	5 000	−5 000	9 000	0
Financial Balance	4 857 000	48 000	287 000	104 000
Earnings Before Tax	4 761 000	−147 000	151 000	11 000
Tax	0	0	−1 000	1 000
Net Income	4 761 000	−147 000	153 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 248 000	1 260 000	1 270 000	0
Total Current Assets	7 517 000	3 189 000	3 784 000	6 825 000
Total Assets	8 765 000	4 449 000	5 053 000	6 825 000
Total Retained Equity	8 499 000	4 188 000	4 884 000	4 932 000
Total Equity	8 599 000	4 288 000	4 984 000	5 032 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	166 000	161 000	69 000	1 793 000
Total Equity and Debt	8 765 000	4 449 000	5 053 000	6 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	22 000	0	139 000
Other Income	0	0	0	0
Revenue	27 000	22 000	0	139 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	22 000	54 000	49 000
Depreciation	10 000	10 000	10 000	0
Impairment	0	0	0	0
Expenditure	123 000	217 000	135 000	232 000
Operating Profit	−95 000	−194 000	−135 000	−92 000
Financial Income	4 862 000	43 000	296 000	104 000
Financial Costs	5 000	−5 000	9 000	0
Financial Balance	4 857 000	48 000	287 000	104 000
Dividends	0	0	0	1 700 000
Net Income	4 761 000	−147 000	153 000	10 000

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	10 000	20 000	0
Total Tangible Assets	0	10 000	20 000	0
Total Fiancial Fixed Assets	1 248 000	1 250 000	1 250 000	0
Total Fixed Assets	1 248 000	1 260 000	1 270 000	0
Stock	0	0	0	0
Total Investments	1 832 000	1 148 000	1 139 000	506 000
Cash, Bank	5 661 000	2 013 000	2 614 000	6 287 000
Total Current Assets	7 517 000	3 189 000	3 784 000	6 825 000
Total Assets	8 765 000	4 449 000	5 053 000	6 825 000
Total Equity	8 599 000	4 288 000	4 984 000	5 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	22 000
Unpaid Taxes	7 000	12 000	7 000	9 000
Dividends	0	0	0	1 700 000
Other Current Debt	159 000	148 000	62 000	61 000
Total Current Debt	166 000	161 000	69 000	1 793 000
Total Equity and Debt	8 765 000	4 449 000	5 053 000	6 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,37 %	−3,43 %	3,07 %	0,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−351,85 %	−881,82 %	-	−66,19 %
Current Ratio	45,28	19,81	54,84	3,81
Quick Ratio	45,28	19,81	54,84	3,81
Equity Ratio	0,98	0,96	0,99	0,74
Gross Profit Margin	100 %	100 %	-	100 %