KRANGNES OG SOGGE ELVAEIGARLAG SA

6650 SURNADAL

Finances

Share Ownership

Return on Equity

−2,63 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	198 000	207 000	178 000
Net Income	−1 000	1 000	1 000	1 000
Total Assets	66 000	70 000	75 000	68 000
Total Equity	38 000	38 000	37 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	198 000	207 000	178 000
Expenditure	186 000	196 000	206 000	177 000
Operating Profit	−1 000	1 000	1 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 000	1 000	1 000	1 000
Tax	0	0	0	0
Net Income	−1 000	1 000	1 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	66 000	70 000	75 000	68 000
Total Assets	66 000	70 000	75 000	68 000
Total Retained Equity	−5 000	−4 000	−5 000	−6 000
Total Equity	38 000	38 000	37 000	36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	32 000	38 000	32 000
Total Equity and Debt	66 000	70 000	75 000	68 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 000	198 000	207 000	178 000
Other Income	0	0	0	0
Revenue	186 000	198 000	207 000	178 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	7 000	8 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	186 000	196 000	206 000	177 000
Operating Profit	−1 000	1 000	1 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 000	1 000	1 000	1 000

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	66 000	70 000	75 000	68 000
Total Current Assets	66 000	70 000	75 000	68 000
Total Assets	66 000	70 000	75 000	68 000
Total Equity	38 000	38 000	37 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	28 000	32 000	37 000	32 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	0
Total Current Debt	29 000	32 000	38 000	32 000
Total Equity and Debt	66 000	70 000	75 000	68 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,63 %	2,63 %	2,7 %	2,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,54 %	0,51 %	0,48 %	0,56 %
Current Ratio	2,28	2,19	1,97	2,13
Quick Ratio	2,28	2,19	1,97	2,13
Equity Ratio	0,58	0,54	0,49	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %