KRAGH IMPULS AS

1525 MOSS

Finances

Return on Equity

−2,4 %

Current Ratio

33,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	53 000	62 000	108 000
Net Income	−20 000	−95 000	−93 000	25 000
Total Assets	847 000	850 000	1 004 000	1 096 000
Total Equity	834 000	854 000	949 000	1 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	53 000	62 000	108 000
Expenditure	73 000	78 000	119 000	128 000
Operating Profit	−14 000	−20 000	−58 000	−20 000
Financial Income	2 000	0	1 000	57 000
Financial Costs	8 000	76 000	36 000	11 000
Financial Balance	−6 000	−76 000	−35 000	46 000
Earnings Before Tax	−20 000	−95 000	−93 000	25 000
Tax	0	0	0	0
Net Income	−20 000	−95 000	−93 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 000	465 000	73 000	73 000
Total Current Assets	402 000	385 000	931 000	1 022 000
Total Assets	847 000	850 000	1 004 000	1 096 000
Total Retained Equity	654 000	674 000	769 000	861 000
Total Equity	834 000	854 000	949 000	1 042 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	−4 000	55 000	54 000
Total Equity and Debt	847 000	850 000	1 004 000	1 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	52 000	62 000	108 000
Other Income	0	1 000	0	0
Revenue	60 000	53 000	62 000	108 000
Cost of Goods Sold	7 000	8 000	15 000	26 000
Salary Costs	10 000	6 000	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	73 000	78 000	119 000	128 000
Operating Profit	−14 000	−20 000	−58 000	−20 000
Financial Income	2 000	0	1 000	57 000
Financial Costs	8 000	76 000	36 000	11 000
Financial Balance	−6 000	−76 000	−35 000	46 000
Dividends	0	0	0	0
Net Income	−20 000	−95 000	−93 000	25 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	445 000	465 000	73 000	73 000
Total Fixed Assets	445 000	465 000	73 000	73 000
Stock	105 000	41 000	41 000	54 000
Total Investments	0	0	516 000	557 000
Cash, Bank	293 000	328 000	366 000	396 000
Total Current Assets	402 000	385 000	931 000	1 022 000
Total Assets	847 000	850 000	1 004 000	1 096 000
Total Equity	834 000	854 000	949 000	1 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	−11 000	2 000	0
Unpaid Taxes	3 000	1 000	6 000	5 000
Dividends	0	0	0	0
Other Current Debt	8 000	6 000	47 000	48 000
Total Current Debt	12 000	−4 000	55 000	54 000
Total Equity and Debt	847 000	850 000	1 004 000	1 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,4 %	−11,12 %	−9,8 %	2,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−23,33 %	−37,74 %	−93,55 %	−18,52 %
Current Ratio	33,5	−96,25	16,93	18,93
Quick Ratio	−4,32	−8,56	66,5	-
Equity Ratio	0,98	1	0,95	0,95
Gross Profit Margin	88,33 %	84,91 %	75,81 %	75,93 %