KRAFT BERGEN AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

−51,32 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 043 000	3 711 000	3 272 000	2 583 000
Net Income	−233 000	−36 000	404 000	287 000
Total Assets	973 000	1 326 000	1 529 000	1 049 000
Total Equity	454 000	687 000	723 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 043 000	3 711 000	3 272 000	2 583 000
Expenditure	3 276 000	3 746 000	2 869 000	2 296 000
Operating Profit	−232 000	−35 000	403 000	287 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	2 000	2 000	0	0
Financial Balance	−1 000	−1 000	1 000	0
Earnings Before Tax	−233 000	−36 000	404 000	287 000
Tax	0	0	0	0
Net Income	−233 000	−36 000	404 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	175 000	201 000	18 000
Total Current Assets	843 000	1 151 000	1 328 000	1 031 000
Total Assets	973 000	1 326 000	1 529 000	1 049 000
Total Retained Equity	364 000	597 000	633 000	229 000
Total Equity	454 000	687 000	723 000	319 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	519 000	639 000	806 000	730 000
Total Equity and Debt	973 000	1 326 000	1 529 000	1 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 043 000	3 711 000	3 272 000	2 583 000
Other Income	0	0	0	0
Revenue	3 043 000	3 711 000	3 272 000	2 583 000
Cost of Goods Sold	635 000	784 000	564 000	280 000
Salary Costs	1 451 000	1 444 000	1 132 000	1 076 000
Depreciation	45 000	58 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	3 276 000	3 746 000	2 869 000	2 296 000
Operating Profit	−232 000	−35 000	403 000	287 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	2 000	2 000	0	0
Financial Balance	−1 000	−1 000	1 000	0
Dividends	0	0	0	0
Net Income	−233 000	−36 000	404 000	287 000

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	130 000	175 000	201 000	18 000
Total Tangible Assets	130 000	175 000	201 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	175 000	201 000	18 000
Stock	30 000	25 000	0	0
Total Investments	0	0	0	0
Cash, Bank	547 000	855 000	1 181 000	897 000
Total Current Assets	843 000	1 151 000	1 328 000	1 031 000
Total Assets	973 000	1 326 000	1 529 000	1 049 000
Total Equity	454 000	687 000	723 000	319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	121 000	230 000	461 000	132 000
Unpaid Taxes	76 000	91 000	75 000	74 000
Dividends	0	0	0	0
Other Current Debt	322 000	318 000	270 000	524 000
Total Current Debt	519 000	639 000	806 000	730 000
Total Equity and Debt	973 000	1 326 000	1 529 000	1 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,32 %	−5,24 %	55,88 %	89,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,62 %	−0,94 %	12,32 %	11,11 %
Current Ratio	1,62	1,8	1,65	1,41
Quick Ratio	1,72	1,87	1,65	1,41
Equity Ratio	0,47	0,52	0,47	0,3
Gross Profit Margin	79,13 %	78,87 %	82,76 %	89,16 %