KRÅKESLOTTET AS

8640 HEMNESBERGET

Finances

Share Ownership

Return on Equity

−27,1 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 072 000	987 000	918 000	951 000
Net Income	42 000	66 000	−8 000	−147 000
Total Assets	203 000	240 000	229 000	252 000
Total Equity	−155 000	−197 000	−263 000	−255 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 072 000	987 000	918 000	951 000
Expenditure	1 017 000	908 000	904 000	1 000 000
Operating Profit	55 000	79 000	13 000	−99 000
Financial Income	1 000	0	0	0
Financial Costs	14 000	13 000	21 000	48 000
Financial Balance	−13 000	−13 000	−21 000	−48 000
Earnings Before Tax	42 000	66 000	−8 000	−147 000
Tax	0	0	0	0
Net Income	42 000	66 000	−8 000	−147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	11 000	11 000	11 000
Total Current Assets	192 000	229 000	218 000	240 000
Total Assets	203 000	240 000	229 000	252 000
Total Retained Equity	−255 000	−297 000	−363 000	−355 000
Total Equity	−155 000	−197 000	−263 000	−255 000
Total Long-Term Debt	46 000	181 000	230 000	229 000
Total Current Debt	312 000	256 000	262 000	278 000
Total Equity and Debt	203 000	240 000	229 000	252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 072 000	987 000	918 000	951 000
Other Income	0	0	0	0
Revenue	1 072 000	987 000	918 000	951 000
Cost of Goods Sold	549 000	486 000	534 000	476 000
Salary Costs	249 000	206 000	141 000	233 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 017 000	908 000	904 000	1 000 000
Operating Profit	55 000	79 000	13 000	−99 000
Financial Income	1 000	0	0	0
Financial Costs	14 000	13 000	21 000	48 000
Financial Balance	−13 000	−13 000	−21 000	−48 000
Dividends	0	0	0	0
Net Income	42 000	66 000	−8 000	−147 000

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	11 000	11 000	11 000	11 000
Total Fixed Assets	11 000	11 000	11 000	11 000
Stock	168 000	222 000	206 000	193 000
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	2 000	1 000
Total Current Assets	192 000	229 000	218 000	240 000
Total Assets	203 000	240 000	229 000	252 000
Total Equity	−155 000	−197 000	−263 000	−255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	181 000	230 000	229 000
Creditors	129 000	165 000	180 000	166 000
Unpaid Taxes	51 000	50 000	32 000	38 000
Dividends	0	0	0	0
Other Current Debt	81 000	41 000	49 000	74 000
Total Current Debt	312 000	256 000	262 000	278 000
Total Equity and Debt	203 000	240 000	229 000	252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,1 %	−33,5 %	3,04 %	57,65 %
Debt-to-Equity Ratio	−0,3	−0,92	−0,87	−0,9
Operating Profit Margin	5,13 %	8 %	1,42 %	−10,41 %
Current Ratio	0,62	0,89	0,83	0,86
Quick Ratio	1,33	6,74	3,89	2,82
Equity Ratio	−0,76	−0,82	−1,15	−1,01
Gross Profit Margin	48,79 %	50,76 %	41,83 %	49,95 %