CRAWLERCRANE AS

3474 ÅROS

Finances

Share Ownership

Return on Equity

−30,25 %

Current Ratio

0,54

Debt-to-Equity Ratio

10,83

Key figures (NOK)	2022	2021	2020
Revenue	4 870 000	2 285 000	0
Net Income	−932 000	64 000	0
Total Assets	49 529 000	34 121 000	30 000
Total Equity	3 081 000	3 082 000	18 000

Income (NOK)	2022	2021
Revenue	4 870 000	2 285 000
Expenditure	4 336 000	1 877 000
Operating Profit	534 000	407 000
Financial Income	0	48 000
Financial Costs	1 728 000	373 000
Financial Balance	−1 728 000	−325 000
Earnings Before Tax	−1 194 000	82 000
Tax	−263 000	18 000
Net Income	−932 000	64 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	42 519 000	31 859 000	0
Total Current Assets	7 010 000	2 262 000	30 000
Total Assets	49 529 000	34 121 000	30 000
Total Retained Equity	0	52 000	0
Total Equity	3 081 000	3 082 000	18 000
Total Long-Term Debt	33 367 000	31 002 000	0
Total Current Debt	13 081 000	37 000	12 000
Total Equity and Debt	49 529 000	34 121 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	4 870 000	2 285 000
Revenue	4 870 000	2 285 000
Cost of Goods Sold	6 000	9 000
Salary Costs	0	0
Depreciation	3 880 000	1 696 000
Impairment	0	0
Expenditure	4 336 000	1 877 000
Operating Profit	534 000	407 000
Financial Income	0	48 000
Financial Costs	1 728 000	373 000
Financial Balance	−1 728 000	−325 000
Dividends	0	0
Net Income	−932 000	64 000

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	42 519 000	31 859 000	0
Fixtures	0	0	0
Total Tangible Assets	42 519 000	31 859 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	42 519 000	31 859 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	204 000	900 000	30 000
Total Current Assets	7 010 000	2 262 000	30 000
Total Assets	49 529 000	34 121 000	30 000
Total Equity	3 081 000	3 082 000	18 000
Short-Term Group Debt	12 062 000	0	0
Total Long-Term Debt	33 367 000	31 002 000	0
Creditors	794 000	31 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	225 000	6 000	12 000
Total Current Debt	13 081 000	37 000	12 000
Total Equity and Debt	49 529 000	34 121 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	−30,25 %	2,08 %	0 %
Debt-to-Equity Ratio	10,83	10,06	0
Operating Profit Margin	10,97 %	17,81 %	-
Current Ratio	0,54	61,14	2,5
Quick Ratio	0,54	61,14	2,5
Equity Ratio	0,06	0,09	0,6
Gross Profit Margin	99,88 %	99,61 %	-