KRAGERØ MASKIN OG OPPLÆRING AS

3766 SANNIDAL

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

1,37

Debt-to-Equity Ratio

−6,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 697 000	3 476 000
Net Income	0	0	−696 000	482 000
Total Assets	4 152 000	4 152 000	4 152 000	4 149 000
Total Equity	−492 000	−492 000	−492 000	204 000

Income (NOK)	2020	2019
Revenue	2 697 000	3 476 000
Expenditure	3 184 000	2 823 000
Operating Profit	−487 000	654 000
Financial Income	0	0
Financial Costs	209 000	172 000
Financial Balance	−209 000	−172 000
Earnings Before Tax	−696 000	482 000
Tax	0	0
Net Income	−696 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 885 000	1 885 000	1 885 000	1 768 000
Total Current Assets	2 266 000	2 266 000	2 266 000	2 381 000
Total Assets	4 152 000	4 152 000	4 152 000	4 149 000
Total Retained Equity	−522 000	−522 000	−522 000	174 000
Total Equity	−492 000	−492 000	−492 000	204 000
Total Long-Term Debt	2 986 000	2 986 000	2 986 000	102 000
Total Current Debt	1 658 000	1 658 000	1 658 000	3 843 000
Total Equity and Debt	4 152 000	4 152 000	4 152 000	4 149 000

Cash flow (NOK)	2020	2019
Sales Income	2 539 000	3 301 000
Other Income	158 000	176 000
Revenue	2 697 000	3 476 000
Cost of Goods Sold	505 000	90 000
Salary Costs	746 000	847 000
Depreciation	449 000	433 000
Impairment	0	0
Expenditure	3 184 000	2 823 000
Operating Profit	−487 000	654 000
Financial Income	0	0
Financial Costs	209 000	172 000
Financial Balance	−209 000	−172 000
Dividends	0	0
Net Income	−696 000	482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	83 000	83 000	83 000	66 000
Machinery and Plant Facilities	1 686 000	1 686 000	1 686 000	1 527 000
Fixtures	117 000	117 000	117 000	145 000
Total Tangible Assets	1 885 000	1 885 000	1 885 000	1 738 000
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	1 885 000	1 885 000	1 885 000	1 768 000
Stock	255 000	255 000	255 000	270 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	121 000
Total Current Assets	2 266 000	2 266 000	2 266 000	2 381 000
Total Assets	4 152 000	4 152 000	4 152 000	4 149 000
Total Equity	−492 000	−492 000	−492 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 986 000	2 986 000	2 986 000	102 000
Creditors	690 000	690 000	690 000	111 000
Unpaid Taxes	102 000	102 000	102 000	130 000
Dividends	0	0	0	0
Other Current Debt	737 000	737 000	737 000	602 000
Total Current Debt	1 658 000	1 658 000	1 658 000	3 843 000
Total Equity and Debt	4 152 000	4 152 000	4 152 000	4 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−0 %	141,46 %	236,27 %
Debt-to-Equity Ratio	−6,07	−6,07	−6,07	0,5
Operating Profit Margin	-	-	−18,06 %	18,81 %
Current Ratio	1,37	1,37	1,37	0,62
Quick Ratio	1,62	1,62	1,62	0,67
Equity Ratio	−0,12	−0,12	−0,12	0,05
Gross Profit Margin	-	-	81,28 %	97,41 %