KREFTOMSORG ROGALAND

4008 STAVANGER

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	590 000	530 000	560 000	539 000
Net Income	0	0	0	0
Total Assets	683 000	590 000	630 000	591 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	590 000	530 000	560 000	539 000
Expenditure	590 000	530 000	561 000	540 000
Operating Profit	0	0	−1 000	−1 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	2 000	2 000
Total Current Assets	680 000	588 000	627 000	589 000
Total Assets	683 000	590 000	630 000	591 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	583 000	490 000	530 000	491 000
Total Equity and Debt	683 000	590 000	630 000	591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	590 000	530 000	560 000	539 000
Revenue	590 000	530 000	560 000	539 000
Cost of Goods Sold	77 000	75 000	74 000	67 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	590 000	530 000	561 000	540 000
Operating Profit	0	0	−1 000	−1 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	2 000	2 000	2 000	2 000
Total Fixed Assets	2 000	2 000	2 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	679 000	588 000	612 000	580 000
Total Current Assets	680 000	588 000	627 000	589 000
Total Assets	683 000	590 000	630 000	591 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	583 000	490 000	530 000	491 000
Total Current Debt	583 000	490 000	530 000	491 000
Total Equity and Debt	683 000	590 000	630 000	591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	0 %	−0,18 %	−0,19 %
Current Ratio	1,17	1,2	1,18	1,2
Quick Ratio	1,17	1,2	1,18	1,2
Equity Ratio	0,15	0,17	0,16	0,17
Gross Profit Margin	86,95 %	85,85 %	86,79 %	87,57 %