KRAVIGA AS

4887 GRIMSTAD

Finances

Return on Equity

5,42 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	992 000	906 000	398 000	332 000
Net Income	437 000	332 000	3 037 000	−361 000
Total Assets	16 284 000	7 841 000	22 530 000	4 459 000
Total Equity	8 061 000	7 624 000	22 443 000	4 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	992 000	906 000	398 000	332 000
Expenditure	767 000	711 000	343 000	741 000
Operating Profit	225 000	195 000	55 000	−409 000
Financial Income	265 000	152 000	2 982 000	48 000
Financial Costs	53 000	15 000	0	0
Financial Balance	212 000	137 000	2 982 000	48 000
Earnings Before Tax	437 000	332 000	3 037 000	−361 000
Tax	0	0	0	0
Net Income	437 000	332 000	3 037 000	−361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 934 000	3 684 000	3 198 000	1 024 000
Total Current Assets	12 350 000	4 158 000	19 332 000	3 435 000
Total Assets	16 284 000	7 841 000	22 530 000	4 459 000
Total Retained Equity	8 018 000	7 581 000	7 400 000	4 363 000
Total Equity	8 061 000	7 624 000	22 443 000	4 397 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 223 000	217 000	87 000	62 000
Total Equity and Debt	16 284 000	7 841 000	22 530 000	4 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	992 000	906 000	398 000	332 000
Other Income	0	0	0	0
Revenue	992 000	906 000	398 000	332 000
Cost of Goods Sold	62 000	0	0	0
Salary Costs	648 000	655 000	282 000	685 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	767 000	711 000	343 000	741 000
Operating Profit	225 000	195 000	55 000	−409 000
Financial Income	265 000	152 000	2 982 000	48 000
Financial Costs	53 000	15 000	0	0
Financial Balance	212 000	137 000	2 982 000	48 000
Dividends	0	0	0	0
Net Income	437 000	332 000	3 037 000	−361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	444 000	444 000	444 000	444 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	444 000	444 000	444 000	444 000
Total Fiancial Fixed Assets	3 490 000	3 240 000	2 754 000	580 000
Total Fixed Assets	3 934 000	3 684 000	3 198 000	1 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 766 000	3 618 000	15 384 000	2 175 000
Total Current Assets	12 350 000	4 158 000	19 332 000	3 435 000
Total Assets	16 284 000	7 841 000	22 530 000	4 459 000
Total Equity	8 061 000	7 624 000	22 443 000	4 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	223 000	217 000	88 000	62 000
Dividends	0	0	0	0
Other Current Debt	8 000 000	0	−2 000	0
Total Current Debt	8 223 000	217 000	87 000	62 000
Total Equity and Debt	16 284 000	7 841 000	22 530 000	4 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,42 %	4,35 %	13,53 %	−8,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,68 %	21,52 %	13,82 %	−123,19 %
Current Ratio	1,5	19,16	222,21	55,4
Quick Ratio	1,5	19,16	222,21	55,4
Equity Ratio	0,5	0,97	1	0,99
Gross Profit Margin	93,75 %	100 %	100 %	100 %