TASTY KRAGERØ AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

−31,36 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 378 000	6 434 000	6 217 000	5 257 000
Net Income	265 000	−319 000	335 000	232 000
Total Assets	522 000	364 000	761 000	371 000
Total Equity	−845 000	−1 111 000	−791 000	−1 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 378 000	6 434 000	6 217 000	5 257 000
Expenditure	5 066 000	6 711 000	5 823 000	4 955 000
Operating Profit	312 000	−277 000	394 000	302 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	48 000	44 000	61 000	71 000
Financial Balance	−46 000	−42 000	−59 000	−69 000
Earnings Before Tax	265 000	−319 000	335 000	232 000
Tax	0	0	0	0
Net Income	265 000	−319 000	335 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	21 000	28 000	2 000
Total Current Assets	508 000	342 000	733 000	369 000
Total Assets	522 000	364 000	761 000	371 000
Total Retained Equity	−945 000	−1 211 000	−891 000	−1 226 000
Total Equity	−845 000	−1 111 000	−791 000	−1 126 000
Total Long-Term Debt	804 000	943 000	1 080 000	1 189 000
Total Current Debt	564 000	532 000	472 000	309 000
Total Equity and Debt	522 000	364 000	761 000	371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 378 000	6 434 000	6 217 000	5 257 000
Other Income	0	0	0	0
Revenue	5 378 000	6 434 000	6 217 000	5 257 000
Cost of Goods Sold	2 199 000	3 183 000	3 311 000	2 451 000
Salary Costs	1 952 000	2 777 000	1 800 000	1 801 000
Depreciation	7 000	7 000	9 000	11 000
Impairment	0	0	0	0
Expenditure	5 066 000	6 711 000	5 823 000	4 955 000
Operating Profit	312 000	−277 000	394 000	302 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	48 000	44 000	61 000	71 000
Financial Balance	−46 000	−42 000	−59 000	−69 000
Dividends	0	0	0	0
Net Income	265 000	−319 000	335 000	232 000

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	14 000	21 000	28 000	2 000
Total Tangible Assets	14 000	21 000	28 000	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	21 000	28 000	2 000
Stock	220 000	170 000	249 000	183 000
Total Investments	0	0	0	0
Cash, Bank	202 000	159 000	481 000	130 000
Total Current Assets	508 000	342 000	733 000	369 000
Total Assets	522 000	364 000	761 000	371 000
Total Equity	−845 000	−1 111 000	−791 000	−1 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	804 000	943 000	1 080 000	1 189 000
Creditors	39 000	32 000	148 000	37 000
Unpaid Taxes	113 000	120 000	90 000	63 000
Dividends	0	0	0	0
Other Current Debt	412 000	380 000	234 000	209 000
Total Current Debt	564 000	532 000	472 000	309 000
Total Equity and Debt	522 000	364 000	761 000	371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,36 %	28,71 %	−42,35 %	−20,6 %
Debt-to-Equity Ratio	−0,95	−0,85	−1,37	−1,06
Operating Profit Margin	5,8 %	−4,31 %	6,34 %	5,74 %
Current Ratio	0,9	0,64	1,55	1,19
Quick Ratio	1,48	0,94	3,29	2,93
Equity Ratio	−1,62	−3,05	−1,04	−3,04
Gross Profit Margin	59,11 %	50,53 %	46,74 %	53,38 %