KRAFT PROPERTIES MALLORCA AS

0370 OSLO

Finances

Share Ownership

Return on Equity

703,3 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 215 000	2 023 000	0	1 992 000
Net Income	−640 000	996 000	−757 000	11 000
Total Assets	1 290 000	1 479 000	1 787 000	3 883 000
Total Equity	−91 000	549 000	−187 000	570 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 215 000	2 023 000	0	1 992 000
Expenditure	1 841 000	944 000	741 000	1 970 000
Operating Profit	−625 000	1 079 000	−741 000	22 000
Financial Income	6 000	2 000	2 000	20 000
Financial Costs	21 000	12 000	18 000	19 000
Financial Balance	−15 000	−10 000	−16 000	1 000
Earnings Before Tax	−640 000	1 069 000	−757 000	23 000
Tax	0	73 000	0	12 000
Net Income	−640 000	996 000	−757 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 290 000	1 479 000	1 787 000	3 883 000
Total Assets	1 290 000	1 479 000	1 787 000	3 883 000
Total Retained Equity	−191 000	449 000	−287 000	470 000
Total Equity	−91 000	549 000	−187 000	570 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 381 000	930 000	1 974 000	3 312 000
Total Equity and Debt	1 290 000	1 479 000	1 787 000	3 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 215 000	2 023 000	0	1 992 000
Other Income	0	0	0	0
Revenue	1 215 000	2 023 000	0	1 992 000
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	1 841 000	944 000	741 000	1 970 000
Operating Profit	−625 000	1 079 000	−741 000	22 000
Financial Income	6 000	2 000	2 000	20 000
Financial Costs	21 000	12 000	18 000	19 000
Financial Balance	−15 000	−10 000	−16 000	1 000
Dividends	0	0	0	0
Net Income	−640 000	996 000	−757 000	11 000

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	40 000	107 000	1 652 000	3 740 000
Total Current Assets	1 290 000	1 479 000	1 787 000	3 883 000
Total Assets	1 290 000	1 479 000	1 787 000	3 883 000
Total Equity	−91 000	549 000	−187 000	570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	165 000	51 000	123 000	5 000
Unpaid Taxes	0	0	281 000	0
Dividends	0	0	0	0
Other Current Debt	1 216 000	879 000	1 569 000	3 308 000
Total Current Debt	1 381 000	930 000	1 974 000	3 312 000
Total Equity and Debt	1 290 000	1 479 000	1 787 000	3 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	703,3 %	181,42 %	404,81 %	1,93 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−51,44 %	53,34 %	-	1,1 %
Current Ratio	0,93	1,59	0,91	1,17
Quick Ratio	0,93	1,59	0,91	1,17
Equity Ratio	−0,07	0,37	−0,1	0,15
Gross Profit Margin	100 %	100 %	-	100 %