EL-CRYSTAL LOGISTIC & SOLUTIONS AS

7049 TRONDHEIM

Finances

Share Ownership

Return on Equity

36,44 %

Current Ratio

1,09

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 451 000	1 450 000	914 000	596 000
Net Income	321 000	775 000	431 000	73 000
Total Assets	2 024 000	1 784 000	887 000	434 000
Total Equity	881 000	560 000	286 000	−145 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 451 000	1 450 000	914 000	596 000
Expenditure	1 046 000	472 000	352 000	485 000
Operating Profit	406 000	979 000	561 000	111 000
Financial Income	33 000	28 000	11 000	0
Financial Costs	26 000	14 000	19 000	17 000
Financial Balance	7 000	14 000	−8 000	−17 000
Earnings Before Tax	412 000	993 000	553 000	94 000
Tax	91 000	219 000	122 000	21 000
Net Income	321 000	775 000	431 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 777 000	1 739 000	849 000	251 000
Total Current Assets	247 000	45 000	38 000	183 000
Total Assets	2 024 000	1 784 000	887 000	434 000
Total Retained Equity	851 000	530 000	256 000	−175 000
Total Equity	881 000	560 000	286 000	−145 000
Total Long-Term Debt	916 000	357 000	414 000	308 000
Total Current Debt	226 000	867 000	187 000	272 000
Total Equity and Debt	2 024 000	1 784 000	887 000	434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 392 000	1 450 000	876 000	559 000
Other Income	60 000	0	38 000	37 000
Revenue	1 451 000	1 450 000	914 000	596 000
Cost of Goods Sold	0	0	0	0
Salary Costs	814 000	284 000	170 000	296 000
Depreciation	80 000	80 000	82 000	84 000
Impairment	0	0	0	0
Expenditure	1 046 000	472 000	352 000	485 000
Operating Profit	406 000	979 000	561 000	111 000
Financial Income	33 000	28 000	11 000	0
Financial Costs	26 000	14 000	19 000	17 000
Financial Balance	7 000	14 000	−8 000	−17 000
Dividends	0	500 000	0	143 000
Net Income	321 000	775 000	431 000	73 000

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	798 000	293 000	373 000	251 000
Total Tangible Assets	798 000	293 000	373 000	251 000
Total Fiancial Fixed Assets	978 000	1 446 000	476 000	0
Total Fixed Assets	1 777 000	1 739 000	849 000	251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	17 000	33 000	0
Total Current Assets	247 000	45 000	38 000	183 000
Total Assets	2 024 000	1 784 000	887 000	434 000
Total Equity	881 000	560 000	286 000	−145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	916 000	357 000	414 000	308 000
Creditors	−8 000	22 000	6 000	38 000
Unpaid Taxes	105 000	82 000	44 000	31 000
Dividends	0	500 000	0	143 000
Other Current Debt	66 000	539 000	29 000	175 000
Total Current Debt	226 000	867 000	187 000	272 000
Total Equity and Debt	2 024 000	1 784 000	887 000	434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,44 %	138,39 %	150,7 %	−50,34 %
Debt-to-Equity Ratio	1,04	0,64	1,45	−2,12
Operating Profit Margin	27,98 %	67,52 %	61,38 %	18,62 %
Current Ratio	1,09	0,05	0,2	0,67
Quick Ratio	1,09	0,05	0,2	0,67
Equity Ratio	0,44	0,31	0,32	−0,33
Gross Profit Margin	100 %	100 %	100 %	100 %