KRAGTORP ENTREPRENØR AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

988,71 %

Current Ratio

0,13

Debt-to-Equity Ratio

−6,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	−167 000	1 160 000	1 052 000	1 648 000
Net Income	−613 000	20 000	−96 000	443 000
Total Assets	639 000	1 343 000	1 173 000	1 636 000
Total Equity	−62 000	551 000	1 030 000	1 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	−167 000	1 160 000	1 052 000	1 648 000
Expenditure	420 000	1 115 000	1 167 000	1 158 000
Operating Profit	−586 000	45 000	−114 000	490 000
Financial Income	0	0	0	0
Financial Costs	27 000	18 000	12 000	0
Financial Balance	−27 000	−18 000	−12 000	0
Earnings Before Tax	−613 000	27 000	−126 000	489 000
Tax	0	7 000	−31 000	46 000
Net Income	−613 000	20 000	−96 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	599 000	749 000	571 000	714 000
Total Current Assets	40 000	594 000	601 000	922 000
Total Assets	639 000	1 343 000	1 173 000	1 636 000
Total Retained Equity	−162 000	451 000	930 000	1 026 000
Total Equity	−62 000	551 000	1 030 000	1 126 000
Total Long-Term Debt	393 000	337 000	0	0
Total Current Debt	308 000	455 000	142 000	510 000
Total Equity and Debt	639 000	1 343 000	1 173 000	1 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−167 000	1 160 000	1 001 000	1 553 000
Other Income	0	0	51 000	95 000
Revenue	−167 000	1 160 000	1 052 000	1 648 000
Cost of Goods Sold	19 000	12 000	180 000	319 000
Salary Costs	22 000	260 000	321 000	171 000
Depreciation	150 000	187 000	143 000	178 000
Impairment	0	0	0	0
Expenditure	420 000	1 115 000	1 167 000	1 158 000
Operating Profit	−586 000	45 000	−114 000	490 000
Financial Income	0	0	0	0
Financial Costs	27 000	18 000	12 000	0
Financial Balance	−27 000	−18 000	−12 000	0
Dividends	0	0	0	0
Net Income	−613 000	20 000	−96 000	443 000

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	297 000	371 000	464 000	580 000
Fixtures	302 000	378 000	107 000	134 000
Total Tangible Assets	599 000	749 000	571 000	714 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	599 000	749 000	571 000	714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	23 000	58 000	187 000
Total Current Assets	40 000	594 000	601 000	922 000
Total Assets	639 000	1 343 000	1 173 000	1 636 000
Total Equity	−62 000	551 000	1 030 000	1 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	393 000	337 000	0	0
Creditors	80 000	44 000	44 000	241 000
Unpaid Taxes	6 000	132 000	26 000	148 000
Dividends	0	0	0	0
Other Current Debt	222 000	272 000	73 000	75 000
Total Current Debt	308 000	455 000	142 000	510 000
Total Equity and Debt	639 000	1 343 000	1 173 000	1 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	988,71 %	3,63 %	−9,32 %	39,34 %
Debt-to-Equity Ratio	−6,34	0,61	0	0
Operating Profit Margin	350,9 %	3,88 %	−10,84 %	29,73 %
Current Ratio	0,13	1,31	4,23	1,81
Quick Ratio	0,13	1,31	4,23	1,81
Equity Ratio	−0,1	0,41	0,88	0,69
Gross Profit Margin	111,38 %	98,97 %	82,89 %	80,64 %