SØNDRE KRÅKERØY VANN OG AVLØPSLAG SA

1619 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−5,59 %

Current Ratio

19,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	546 000	544 000	538 000	536 000
Net Income	−190 000	−168 000	−137 000	−161 000
Total Assets	3 580 000	3 770 000	3 557 000	3 046 000
Total Equity	3 396 000	3 585 000	3 511 000	2 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	546 000	544 000	538 000	536 000
Expenditure	772 000	726 000	694 000	717 000
Operating Profit	−226 000	−182 000	−155 000	−180 000
Financial Income	41 000	24 000	23 000	24 000
Financial Costs	0	0	0	0
Financial Balance	41 000	24 000	23 000	24 000
Earnings Before Tax	−185 000	−159 000	−132 000	−157 000
Tax	5 000	9 000	5 000	4 000
Net Income	−190 000	−168 000	−137 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 580 000	3 770 000	3 557 000	3 046 000
Total Assets	3 580 000	3 770 000	3 557 000	3 046 000
Total Retained Equity	0	0	0	0
Total Equity	3 396 000	3 585 000	3 511 000	2 961 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	185 000	184 000	46 000	86 000
Total Equity and Debt	3 580 000	3 770 000	3 557 000	3 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	546 000	544 000	538 000	536 000
Other Income	0	0	0	0
Revenue	546 000	544 000	538 000	536 000
Cost of Goods Sold	290 000	337 000	455 000	393 000
Salary Costs	11 000	13 000	6 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	772 000	726 000	694 000	717 000
Operating Profit	−226 000	−182 000	−155 000	−180 000
Financial Income	41 000	24 000	23 000	24 000
Financial Costs	0	0	0	0
Financial Balance	41 000	24 000	23 000	24 000
Dividends	0	0	0	0
Net Income	−190 000	−168 000	−137 000	−161 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 536 000	3 691 000	3 508 000	2 965 000
Total Current Assets	3 580 000	3 770 000	3 557 000	3 046 000
Total Assets	3 580 000	3 770 000	3 557 000	3 046 000
Total Equity	3 396 000	3 585 000	3 511 000	2 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	144 000	143 000	8 000	60 000
Unpaid Taxes	32 000	32 000	33 000	21 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	185 000	184 000	46 000	86 000
Total Equity and Debt	3 580 000	3 770 000	3 557 000	3 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,59 %	−4,69 %	−3,9 %	−5,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−41,39 %	−33,46 %	−28,81 %	−33,58 %
Current Ratio	19,35	20,49	77,33	35,42
Quick Ratio	19,35	20,49	77,33	35,42
Equity Ratio	0,95	0,95	0,99	0,97
Gross Profit Margin	46,89 %	38,05 %	15,43 %	26,68 %