KRÅKO UTVIKLING AS

5419 FITJAR

Finances

Share Ownership

Return on Equity

93,34 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 111 000	4 245 000	3 099 000	4 000 000
Net Income	603 000	713 000	−133 000	−95 000
Total Assets	1 422 000	2 165 000	2 848 000	3 417 000
Total Equity	646 000	1 351 000	638 000	771 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 111 000	4 245 000	3 099 000	4 000 000
Expenditure	2 021 000	2 124 000	2 364 000	3 212 000
Operating Profit	790 000	1 063 000	−75 000	−43 000
Financial Income	13 000	4 000	5 000	3 000
Financial Costs	16 000	252 000	63 000	56 000
Financial Balance	−3 000	−248 000	−58 000	−53 000
Earnings Before Tax	787 000	815 000	−133 000	−95 000
Tax	184 000	102 000	0	0
Net Income	603 000	713 000	−133 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	587 000	618 000	648 000
Total Current Assets	1 348 000	1 577 000	2 230 000	2 769 000
Total Assets	1 422 000	2 165 000	2 848 000	3 417 000
Total Retained Equity	541 000	1 246 000	533 000	666 000
Total Equity	646 000	1 351 000	638 000	771 000
Total Long-Term Debt	0	−418 000	492 000	875 000
Total Current Debt	775 000	1 232 000	1 718 000	1 771 000
Total Equity and Debt	1 422 000	2 165 000	2 848 000	3 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 111 000	4 245 000	3 099 000	4 000 000
Other Income	0	0	0	0
Revenue	3 111 000	4 245 000	3 099 000	4 000 000
Cost of Goods Sold	377 000	315 000	449 000	925 000
Salary Costs	202 000	389 000	197 000	183 000
Depreciation	29 000	30 000	30 000	31 000
Impairment	0	0	0	0
Expenditure	2 021 000	2 124 000	2 364 000	3 212 000
Operating Profit	790 000	1 063 000	−75 000	−43 000
Financial Income	13 000	4 000	5 000	3 000
Financial Costs	16 000	252 000	63 000	56 000
Financial Balance	−3 000	−248 000	−58 000	−53 000
Dividends	1 200 000	0	0	0
Net Income	603 000	713 000	−133 000	−95 000

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	72 000	87 000	118 000	148 000
Total Tangible Assets	72 000	87 000	118 000	148 000
Total Fiancial Fixed Assets	2 000	500 000	500 000	500 000
Total Fixed Assets	74 000	587 000	618 000	648 000
Stock	472 000	772 000	1 828 000	2 638 000
Total Investments	0	0	0	0
Cash, Bank	586 000	252 000	12 000	53 000
Total Current Assets	1 348 000	1 577 000	2 230 000	2 769 000
Total Assets	1 422 000	2 165 000	2 848 000	3 417 000
Total Equity	646 000	1 351 000	638 000	771 000
Short-Term Group Debt	0	276 000	0	0
Total Long-Term Debt	0	−418 000	492 000	875 000
Creditors	111 000	422 000	181 000	71 000
Unpaid Taxes	80 000	81 000	27 000	0
Dividends	1 200 000	0	0	0
Other Current Debt	400 000	412 000	1 510 000	1 700 000
Total Current Debt	775 000	1 232 000	1 718 000	1 771 000
Total Equity and Debt	1 422 000	2 165 000	2 848 000	3 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,34 %	52,78 %	−20,85 %	−12,32 %
Debt-to-Equity Ratio	0	−0,31	0,77	1,13
Operating Profit Margin	25,39 %	25,04 %	−2,42 %	−1,08 %
Current Ratio	1,74	1,28	1,3	1,56
Quick Ratio	4,45	3,43	−20,27	−3,19
Equity Ratio	0,45	0,62	0,22	0,23
Gross Profit Margin	87,88 %	92,58 %	85,51 %	76,88 %