SAMEIET KRÅKEBERGET

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

58,38 %

Current Ratio

26,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2012	2011
Revenue	411 000	350 000	79 000	80 000
Net Income	209 000	−4 000	4 000	−31 000
Total Assets	372 000	364 000	71 000	75 000
Total Equity	358 000	149 000	70 000	66 000

Income (NOK)	2022	2021	2012	2011
Revenue	411 000	350 000	79 000	80 000
Expenditure	210 000	362 000	76 000	112 000
Operating Profit	202 000	−11 000	3 000	−32 000
Financial Income	7 000	7 000	0	0
Financial Costs	0	0	0	0
Financial Balance	7 000	7 000	0	0
Earnings Before Tax	209 000	−4 000	4 000	−31 000
Tax	0	0	0	0
Net Income	209 000	−4 000	4 000	−31 000

Balance (NOK)	2022	2021	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	372 000	364 000	71 000	75 000
Total Assets	372 000	364 000	71 000	75 000
Total Retained Equity	358 000	149 000	70 000	66 000
Total Equity	358 000	149 000	70 000	66 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	216 000	1 000	9 000
Total Equity and Debt	372 000	364 000	71 000	75 000

Cash flow (NOK)	2022	2021	2012	2011
Sales Income	0	0	79 000	80 000
Other Income	411 000	350 000	0	0
Revenue	411 000	350 000	79 000	80 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	0	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	210 000	362 000	76 000	112 000
Operating Profit	202 000	−11 000	3 000	−32 000
Financial Income	7 000	7 000	0	0
Financial Costs	0	0	0	0
Financial Balance	7 000	7 000	0	0
Dividends	0	0	0	0
Net Income	209 000	−4 000	4 000	−31 000

Balance details (NOK)	2022	2021	2012	2011
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	324 000	43 000	0
Total Current Assets	372 000	364 000	71 000	75 000
Total Assets	372 000	364 000	71 000	75 000
Total Equity	358 000	149 000	70 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	210 000	0	4 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	3 000	6 000	1 000	1 000
Total Current Debt	14 000	216 000	1 000	9 000
Total Equity and Debt	372 000	364 000	71 000	75 000

Financial indicators	2022	2021	2012	2011
Return on Equity	58,38 %	−2,68 %	5,71 %	−46,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,15 %	−3,14 %	3,8 %	−40 %
Current Ratio	26,57	1,69	71	8,33
Quick Ratio	26,57	1,69	71	8,33
Equity Ratio	0,96	0,41	0,99	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %

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