VALUE KRAGERØ AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

771 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 435 000	6 668 000	3 844 000	4 225 000
Net Income	771 000	797 000	183 000	2 000
Total Assets	3 365 000	2 469 000	966 000	840 000
Total Equity	100 000	127 000	78 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 435 000	6 668 000	3 844 000	4 225 000
Expenditure	7 486 000	5 690 000	3 630 000	4 219 000
Operating Profit	948 000	978 000	214 000	6 000
Financial Income	41 000	32 000	30 000	13 000
Financial Costs	8 000	2 000	2 000	9 000
Financial Balance	33 000	30 000	28 000	4 000
Earnings Before Tax	981 000	1 008 000	242 000	9 000
Tax	210 000	211 000	59 000	7 000
Net Income	771 000	797 000	183 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	0	0	10 000
Total Current Assets	3 251 000	2 469 000	966 000	830 000
Total Assets	3 365 000	2 469 000	966 000	840 000
Total Retained Equity	0	27 000	−22 000	2 000
Total Equity	100 000	127 000	78 000	102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 265 000	2 342 000	888 000	738 000
Total Equity and Debt	3 365 000	2 469 000	966 000	840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 381 000	6 655 000	3 791 000	4 177 000
Other Income	54 000	13 000	54 000	48 000
Revenue	8 435 000	6 668 000	3 844 000	4 225 000
Cost of Goods Sold	805 000	317 000	196 000	111 000
Salary Costs	5 157 000	4 266 000	2 666 000	3 093 000
Depreciation	5 000	0	10 000	42 000
Impairment	0	0	0	37 000
Expenditure	7 486 000	5 690 000	3 630 000	4 219 000
Operating Profit	948 000	978 000	214 000	6 000
Financial Income	41 000	32 000	30 000	13 000
Financial Costs	8 000	2 000	2 000	9 000
Financial Balance	33 000	30 000	28 000	4 000
Dividends	798 000	0	0	0
Net Income	771 000	797 000	183 000	2 000

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	114 000	0	0	10 000
Total Tangible Assets	114 000	0	0	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	0	0	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	534 000	1 278 000	416 000	309 000
Total Current Assets	3 251 000	2 469 000	966 000	830 000
Total Assets	3 365 000	2 469 000	966 000	840 000
Total Equity	100 000	127 000	78 000	102 000
Short-Term Group Debt	210 000	959 000	266 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 050 000	523 000	59 000	48 000
Unpaid Taxes	403 000	404 000	266 000	346 000
Dividends	798 000	0	0	0
Other Current Debt	804 000	456 000	297 000	336 000
Total Current Debt	3 265 000	2 342 000	888 000	738 000
Total Equity and Debt	3 365 000	2 469 000	966 000	840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	771 %	627,56 %	234,62 %	1,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,24 %	14,67 %	5,57 %	0,14 %
Current Ratio	1	1,05	1,09	1,12
Quick Ratio	1	1,05	1,09	1,12
Equity Ratio	0,03	0,05	0,08	0,12
Gross Profit Margin	90,46 %	95,25 %	94,9 %	97,37 %