KGR AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

−28,54 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 966 000	6 094 000	4 225 000	3 938 000
Net Income	−127 000	201 000	216 000	−224 000
Total Assets	1 963 000	3 000 000	1 722 000	1 736 000
Total Equity	445 000	572 000	371 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 966 000	6 094 000	4 225 000	3 938 000
Expenditure	4 073 000	5 840 000	3 972 000	4 099 000
Operating Profit	−106 000	254 000	253 000	−162 000
Financial Income	3 000	11 000	1 000	1 000
Financial Costs	24 000	33 000	26 000	48 000
Financial Balance	−21 000	−22 000	−25 000	−47 000
Earnings Before Tax	−127 000	233 000	227 000	−209 000
Tax	0	32 000	11 000	15 000
Net Income	−127 000	201 000	216 000	−224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	510 000	0	95 000	13 000
Total Current Assets	1 453 000	3 000 000	1 627 000	1 723 000
Total Assets	1 963 000	3 000 000	1 722 000	1 736 000
Total Retained Equity	245 000	372 000	171 000	−45 000
Total Equity	445 000	572 000	371 000	155 000
Total Long-Term Debt	386 000	1 000	1 000	1 000
Total Current Debt	1 132 000	2 427 000	1 350 000	1 580 000
Total Equity and Debt	1 963 000	3 000 000	1 722 000	1 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 959 000	6 094 000	4 203 000	3 938 000
Other Income	7 000	0	21 000	0
Revenue	3 966 000	6 094 000	4 225 000	3 938 000
Cost of Goods Sold	2 581 000	4 198 000	2 081 000	2 129 000
Salary Costs	674 000	806 000	913 000	1 038 000
Depreciation	0	95 000	12 000	10 000
Impairment	0	0	0	0
Expenditure	4 073 000	5 840 000	3 972 000	4 099 000
Operating Profit	−106 000	254 000	253 000	−162 000
Financial Income	3 000	11 000	1 000	1 000
Financial Costs	24 000	33 000	26 000	48 000
Financial Balance	−21 000	−22 000	−25 000	−47 000
Dividends	0	0	0	0
Net Income	−127 000	201 000	216 000	−224 000

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	510 000	0	95 000	13 000
Total Tangible Assets	510 000	0	95 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	510 000	0	95 000	13 000
Stock	341 000	129 000	341 000	286 000
Total Investments	0	0	0	0
Cash, Bank	31 000	19 000	41 000	13 000
Total Current Assets	1 453 000	3 000 000	1 627 000	1 723 000
Total Assets	1 963 000	3 000 000	1 722 000	1 736 000
Total Equity	445 000	572 000	371 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	386 000	1 000	1 000	1 000
Creditors	347 000	1 260 000	541 000	747 000
Unpaid Taxes	74 000	43 000	59 000	58 000
Dividends	0	0	0	0
Other Current Debt	530 000	584 000	528 000	499 000
Total Current Debt	1 132 000	2 427 000	1 350 000	1 580 000
Total Equity and Debt	1 963 000	3 000 000	1 722 000	1 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,54 %	35,14 %	58,22 %	−144,52 %
Debt-to-Equity Ratio	0,87	0	0	0,01
Operating Profit Margin	−2,67 %	4,17 %	5,99 %	−4,11 %
Current Ratio	1,28	1,24	1,21	1,09
Quick Ratio	1,84	1,31	1,61	1,33
Equity Ratio	0,23	0,19	0,22	0,09
Gross Profit Margin	34,92 %	31,11 %	50,75 %	45,94 %