CRAFT CONSULTING AS

5379 STEINSLAND

Finances

Share Ownership

Return on Equity

−5,42 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	5 218 000	3 474 000	1 679 000
Net Income	−9 000	−1 023 000	333 000
Total Assets	1 282 000	1 759 000	1 001 000
Total Equity	166 000	19 000	45 000

Income (NOK)	2022	2021	2020
Revenue	5 218 000	3 474 000	1 679 000
Expenditure	5 175 000	4 492 000	1 253 000
Operating Profit	43 000	−1 018 000	427 000
Financial Income	2 000	1 000	0
Financial Costs	51 000	11 000	0
Financial Balance	−49 000	−10 000	0
Earnings Before Tax	−6 000	−1 028 000	426 000
Tax	3 000	−4 000	94 000
Net Income	−9 000	−1 023 000	333 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	70 000	29 000	0
Total Current Assets	1 212 000	1 730 000	1 001 000
Total Assets	1 282 000	1 759 000	1 001 000
Total Retained Equity	136 000	−11 000	15 000
Total Equity	166 000	19 000	45 000
Total Long-Term Debt	1 000	1 000	4 000
Total Current Debt	1 115 000	1 739 000	953 000
Total Equity and Debt	1 282 000	1 759 000	1 001 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 218 000	3 474 000	1 679 000
Other Income	0	0	0
Revenue	5 218 000	3 474 000	1 679 000
Cost of Goods Sold	2 000	1 000	0
Salary Costs	4 707 000	4 232 000	1 139 000
Depreciation	17 000	5 000	0
Impairment	0	0	0
Expenditure	5 175 000	4 492 000	1 253 000
Operating Profit	43 000	−1 018 000	427 000
Financial Income	2 000	1 000	0
Financial Costs	51 000	11 000	0
Financial Balance	−49 000	−10 000	0
Dividends	0	0	0
Net Income	−9 000	−1 023 000	333 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	36 000	29 000	0
Total Tangible Assets	36 000	29 000	0
Total Fiancial Fixed Assets	34 000	0	0
Total Fixed Assets	70 000	29 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	414 000	158 000	70 000
Total Current Assets	1 212 000	1 730 000	1 001 000
Total Assets	1 282 000	1 759 000	1 001 000
Total Equity	166 000	19 000	45 000
Short-Term Group Debt	0	−29 000	408 000
Total Long-Term Debt	1 000	1 000	4 000
Creditors	13 000	20 000	2 000
Unpaid Taxes	605 000	706 000	418 000
Dividends	0	0	0
Other Current Debt	450 000	337 000	119 000
Total Current Debt	1 115 000	1 739 000	953 000
Total Equity and Debt	1 282 000	1 759 000	1 001 000

Financial indicators	2022	2021	2020
Return on Equity	−5,42 %	−5 384,21 %	740 %
Debt-to-Equity Ratio	0,01	0,05	0,09
Operating Profit Margin	0,82 %	−29,3 %	25,43 %
Current Ratio	1,09	0,99	1,05
Quick Ratio	1,09	0,99	1,05
Equity Ratio	0,13	0,01	0,04
Gross Profit Margin	99,96 %	99,97 %	100 %