KRAG INVEST AS

0376 OSLO

Finances

Return on Equity

−364,75 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	−1 708 000	−2 071 000
Net Income	−245 874 000	−29 077 000	−2 235 000	−2 223 000
Total Assets	268 907 000	516 404 000	11 158 000	31 550 000
Total Equity	67 408 000	318 282 000	7 359 000	9 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	−1 708 000	−2 071 000
Expenditure	102 000	82 000	91 000	87 000
Operating Profit	−102 000	−82 000	−1 798 000	−2 158 000
Financial Income	−210 505 000	11 562 000	13 000	36 000
Financial Costs	36 069 000	40 645 000	266 000	667 000
Financial Balance	−246 574 000	−29 083 000	−253 000	−631 000
Earnings Before Tax	−246 676 000	−29 165 000	−2 052 000	−2 790 000
Tax	0	0	183 000	−566 000
Net Income	−245 874 000	−29 077 000	−2 235 000	−2 223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 139 000	5 337 000	5 249 000	5 433 000
Total Current Assets	262 768 000	511 067 000	5 908 000	26 117 000
Total Assets	268 907 000	516 404 000	11 158 000	31 550 000
Total Retained Equity	−279 952 000	−29 077 000	0	1 083 000
Total Equity	67 408 000	318 282 000	7 359 000	9 595 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	201 499 000	198 122 000	3 798 000	21 955 000
Total Equity and Debt	268 907 000	516 404 000	11 158 000	31 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	−1 708 000	−2 071 000
Revenue	0	0	−1 708 000	−2 071 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	102 000	82 000	91 000	87 000
Operating Profit	−102 000	−82 000	−1 798 000	−2 158 000
Financial Income	−210 505 000	11 562 000	13 000	36 000
Financial Costs	36 069 000	40 645 000	266 000	667 000
Financial Balance	−246 574 000	−29 083 000	−253 000	−631 000
Dividends	5 000 000	0	0	0
Net Income	−245 874 000	−29 077 000	−2 235 000	−2 223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 139 000	5 337 000	5 249 000	5 433 000
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	6 139 000	5 337 000	5 249 000	5 433 000
Stock	0	0	0	0
Total Investments	132 814 000	420 820 000	5 827 000	19 590 000
Cash, Bank	92 429 000	90 247 000	81 000	6 527 000
Total Current Assets	262 768 000	511 067 000	5 908 000	26 117 000
Total Assets	268 907 000	516 404 000	11 158 000	31 550 000
Total Equity	67 408 000	318 282 000	7 359 000	9 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	18 000
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	0	0	0
Other Current Debt	201 499 000	198 122 000	3 798 000	21 937 000
Total Current Debt	201 499 000	198 122 000	3 798 000	21 955 000
Total Equity and Debt	268 907 000	516 404 000	11 158 000	31 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−364,75 %	−9,14 %	−30,37 %	−23,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	105,27 %	104,2 %
Current Ratio	1,3	2,58	1,56	1,19
Quick Ratio	1,3	2,58	1,56	1,19
Equity Ratio	0,25	0,62	0,66	0,3
Gross Profit Margin	-	-	100 %	100 %