AM KRAFT INVEST AS

3172 VEAR

Finances

Return on Equity

94,42 %

Current Ratio

126,83

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	12 000
Net Income	1 133 000	−341 000	61 000	224 000
Total Assets	1 798 000	1 375 000	1 689 000	1 007 000
Total Equity	1 200 000	67 000	408 000	347 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	12 000
Expenditure	55 000	50 000	41 000	37 000
Operating Profit	−55 000	−51 000	−41 000	−25 000
Financial Income	1 411 000	343 000	270 000	382 000
Financial Costs	222 000	633 000	168 000	133 000
Financial Balance	1 189 000	−290 000	102 000	249 000
Earnings Before Tax	1 133 000	−341 000	61 000	224 000
Tax	0	0	0	0
Net Income	1 133 000	−341 000	61 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	250 000	250 000	250 000
Total Current Assets	1 522 000	1 125 000	1 439 000	757 000
Total Assets	1 798 000	1 375 000	1 689 000	1 007 000
Total Retained Equity	1 100 000	−33 000	308 000	247 000
Total Equity	1 200 000	67 000	408 000	347 000
Total Long-Term Debt	585 000	1 297 000	1 269 000	0
Total Current Debt	12 000	12 000	12 000	661 000
Total Equity and Debt	1 798 000	1 375 000	1 689 000	1 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	12 000
Other Income	0	0	0	0
Revenue	0	0	0	12 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	12 000	0	0
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	50 000	41 000	37 000
Operating Profit	−55 000	−51 000	−41 000	−25 000
Financial Income	1 411 000	343 000	270 000	382 000
Financial Costs	222 000	633 000	168 000	133 000
Financial Balance	1 189 000	−290 000	102 000	249 000
Dividends	0	0	0	0
Net Income	1 133 000	−341 000	61 000	224 000

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	25 000	0	0	0
Total Tangible Assets	25 000	0	0	0
Total Fiancial Fixed Assets	250 000	250 000	250 000	250 000
Total Fixed Assets	275 000	250 000	250 000	250 000
Stock	0	0	0	0
Total Investments	1 085 000	766 000	2 000	309 000
Cash, Bank	436 000	57 000	1 435 000	446 000
Total Current Assets	1 522 000	1 125 000	1 439 000	757 000
Total Assets	1 798 000	1 375 000	1 689 000	1 007 000
Total Equity	1 200 000	67 000	408 000	347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	585 000	1 297 000	1 269 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	12 000	661 000
Total Current Debt	12 000	12 000	12 000	661 000
Total Equity and Debt	1 798 000	1 375 000	1 689 000	1 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,42 %	−508,96 %	14,95 %	64,55 %
Debt-to-Equity Ratio	0,49	19,36	3,11	0
Operating Profit Margin	-	-	-	−208,33 %
Current Ratio	126,83	93,75	119,92	1,15
Quick Ratio	126,83	93,75	119,92	1,15
Equity Ratio	0,67	0,05	0,24	0,34
Gross Profit Margin	-	-	-	100 %