DET SKJER I KRAGERØ PROFIL OG EVENT AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

33,33 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 003 000	450 000	388 000	239 000
Net Income	66 000	−53 000	−109 000	−120 000
Total Assets	613 000	384 000	494 000	471 000
Total Equity	198 000	133 000	185 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 003 000	450 000	388 000	239 000
Expenditure	936 000	527 000	493 000	393 000
Operating Profit	67 000	−77 000	−105 000	−154 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	4 000	0
Financial Balance	−1 000	0	−4 000	0
Earnings Before Tax	66 000	−77 000	−109 000	−154 000
Tax	0	−24 000	0	−34 000
Net Income	66 000	−53 000	−109 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	24 000	0	0
Total Current Assets	521 000	361 000	494 000	471 000
Total Assets	613 000	384 000	494 000	471 000
Total Retained Equity	−293 000	−359 000	−306 000	−197 000
Total Equity	198 000	133 000	185 000	295 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	415 000	252 000	309 000	176 000
Total Equity and Debt	613 000	384 000	494 000	471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	914 000	450 000	383 000	239 000
Other Income	88 000	0	5 000	0
Revenue	1 003 000	450 000	388 000	239 000
Cost of Goods Sold	600 000	325 000	258 000	186 000
Salary Costs	34 000	70 000	97 000	70 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	936 000	527 000	493 000	393 000
Operating Profit	67 000	−77 000	−105 000	−154 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	4 000	0
Financial Balance	−1 000	0	−4 000	0
Dividends	0	0	0	0
Net Income	66 000	−53 000	−109 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	24 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	0	0	0
Total Tangible Assets	69 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 000	24 000	0	0
Stock	478 000	226 000	215 000	250 000
Total Investments	0	0	0	0
Cash, Bank	27 000	52 000	44 000	30 000
Total Current Assets	521 000	361 000	494 000	471 000
Total Assets	613 000	384 000	494 000	471 000
Total Equity	198 000	133 000	185 000	295 000
Short-Term Group Debt	193 000	126 000	126 000	76 000
Total Long-Term Debt	0	0	0	0
Creditors	98 000	106 000	102 000	76 000
Unpaid Taxes	0	0	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	125 000	19 000	55 000	22 000
Total Current Debt	415 000	252 000	309 000	176 000
Total Equity and Debt	613 000	384 000	494 000	471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	−39,85 %	−58,92 %	−40,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,68 %	−17,11 %	−27,06 %	−64,44 %
Current Ratio	1,26	1,43	1,6	2,68
Quick Ratio	−8,27	13,88	5,26	−6,36
Equity Ratio	0,32	0,35	0,37	0,63
Gross Profit Margin	40,18 %	27,78 %	33,51 %	22,18 %