KRAK AS

4365 NÆRBØ

Finances

Return on Equity

15,71 %

Current Ratio

101,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	528 000	496 000	203 000	639 000
Total Assets	3 375 000	4 836 000	4 343 000	4 147 000
Total Equity	3 360 000	2 832 000	4 336 000	4 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	9 000	8 000
Operating Profit	−8 000	−8 000	−9 000	−8 000
Financial Income	548 000	506 000	214 000	656 000
Financial Costs	0	0	0	0
Financial Balance	548 000	506 000	214 000	656 000
Earnings Before Tax	540 000	499 000	205 000	648 000
Tax	12 000	3 000	2 000	9 000
Net Income	528 000	496 000	203 000	639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 156 000	2 113 000	2 131 000	2 125 000
Total Current Assets	1 219 000	2 724 000	2 212 000	2 022 000
Total Assets	3 375 000	4 836 000	4 343 000	4 147 000
Total Retained Equity	3 260 000	2 732 000	4 236 000	4 034 000
Total Equity	3 360 000	2 832 000	4 336 000	4 134 000
Total Long-Term Debt	3 000	3 000	1 000	4 000
Total Current Debt	12 000	2 001 000	5 000	9 000
Total Equity and Debt	3 375 000	4 836 000	4 343 000	4 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	8 000	8 000	9 000	8 000
Operating Profit	−8 000	−8 000	−9 000	−8 000
Financial Income	548 000	506 000	214 000	656 000
Financial Costs	0	0	0	0
Financial Balance	548 000	506 000	214 000	656 000
Dividends	0	0	0	0
Net Income	528 000	496 000	203 000	639 000

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	2 156 000	2 113 000	2 131 000	2 125 000
Total Fixed Assets	2 156 000	2 113 000	2 131 000	2 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	719 000	2 224 000	2 012 000	1 397 000
Total Current Assets	1 219 000	2 724 000	2 212 000	2 022 000
Total Assets	3 375 000	4 836 000	4 343 000	4 147 000
Total Equity	3 360 000	2 832 000	4 336 000	4 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	1 000	4 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	2 001 000	5 000	9 000
Total Equity and Debt	3 375 000	4 836 000	4 343 000	4 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,71 %	17,51 %	4,68 %	15,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	101,58	1,36	442,4	224,67
Quick Ratio	101,58	1,36	442,4	224,67
Equity Ratio	1	0,59	1	1
Gross Profit Margin	-	-	-	-