NIPO KRAFT AS

5994 VIKANES

Finances

Share Ownership

Return on Equity

92,63 %

Current Ratio

1,05

Debt-to-Equity Ratio

−17,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	18 000	678 000
Net Income	−528 000	−73 000	−12 000	342 000
Total Assets	11 502 000	2 914 000	2 184 000	2 193 000
Total Equity	−570 000	−42 000	2 178 000	2 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	18 000	678 000
Expenditure	246 000	73 000	31 000	315 000
Operating Profit	−246 000	−73 000	−14 000	363 000
Financial Income	10 000	0	2 000	2 000
Financial Costs	291 000	0	0	23 000
Financial Balance	−281 000	0	2 000	−21 000
Earnings Before Tax	−528 000	−73 000	−12 000	342 000
Tax	0	0	0	0
Net Income	−528 000	−73 000	−12 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 550 000	2 321 000	0	0
Total Current Assets	1 953 000	593 000	2 184 000	2 193 000
Total Assets	11 502 000	2 914 000	2 184 000	2 193 000
Total Retained Equity	−601 000	−73 000	−4 936 000	−4 925 000
Total Equity	−570 000	−42 000	2 178 000	2 190 000
Total Long-Term Debt	10 220 000	0	0	0
Total Current Debt	1 852 000	2 956 000	6 000	3 000
Total Equity and Debt	11 502 000	2 914 000	2 184 000	2 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	18 000	135 000
Other Income	0	0	0	543 000
Revenue	0	0	18 000	678 000
Cost of Goods Sold	0	22 000	0	93 000
Salary Costs	0	0	0	0
Depreciation	8 000	5 000	0	0
Impairment	58 000	0	0	0
Expenditure	246 000	73 000	31 000	315 000
Operating Profit	−246 000	−73 000	−14 000	363 000
Financial Income	10 000	0	2 000	2 000
Financial Costs	291 000	0	0	23 000
Financial Balance	−281 000	0	2 000	−21 000
Dividends	0	0	0	0
Net Income	−528 000	−73 000	−12 000	342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 550 000	2 321 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 550 000	2 321 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 550 000	2 321 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 519 000	8 000	177 000	1 585 000
Total Current Assets	1 953 000	593 000	2 184 000	2 193 000
Total Assets	11 502 000	2 914 000	2 184 000	2 193 000
Total Equity	−570 000	−42 000	2 178 000	2 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 220 000	0	0	0
Creditors	1 394 000	2 907 000	6 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	458 000	49 000	0	0
Total Current Debt	1 852 000	2 956 000	6 000	3 000
Total Equity and Debt	11 502 000	2 914 000	2 184 000	2 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,63 %	173,81 %	−0,55 %	15,62 %
Debt-to-Equity Ratio	−17,93	−0	0	0
Operating Profit Margin	-	-	−77,78 %	53,54 %
Current Ratio	1,05	0,2	364	731
Quick Ratio	1,05	0,2	364	731
Equity Ratio	−0,05	−0,01	1	1
Gross Profit Margin	-	-	100 %	86,28 %