CRUSH CONCEPT AS

5519 HAUGESUND

Finances

Share Ownership

Return on Equity

−24,25 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 623 000	7 983 000	8 803 000	10 003 000
Net Income	−366 000	170 000	430 000	309 000
Total Assets	3 839 000	4 109 000	4 476 000	4 564 000
Total Equity	1 509 000	1 875 000	1 706 000	1 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 623 000	7 983 000	8 803 000	10 003 000
Expenditure	9 198 000	8 066 000	8 125 000	9 502 000
Operating Profit	−299 000	211 000	672 000	501 000
Financial Income	51 000	54 000	37 000	12 000
Financial Costs	118 000	36 000	139 000	109 000
Financial Balance	−67 000	18 000	−102 000	−97 000
Earnings Before Tax	−366 000	228 000	570 000	404 000
Tax	0	59 000	141 000	96 000
Net Income	−366 000	170 000	430 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	281 000	272 000	402 000
Total Current Assets	3 655 000	3 828 000	4 203 000	4 162 000
Total Assets	3 839 000	4 109 000	4 476 000	4 564 000
Total Retained Equity	1 401 000	1 767 000	1 598 000	1 168 000
Total Equity	1 509 000	1 875 000	1 706 000	1 276 000
Total Long-Term Debt	423 000	517 000	512 000	979 000
Total Current Debt	1 907 000	1 717 000	2 258 000	2 309 000
Total Equity and Debt	3 839 000	4 109 000	4 476 000	4 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 623 000	7 983 000	8 803 000	10 003 000
Other Income	0	0	0	0
Revenue	8 623 000	7 983 000	8 803 000	10 003 000
Cost of Goods Sold	6 968 000	5 964 000	6 201 000	6 443 000
Salary Costs	1 182 000	1 016 000	926 000	1 917 000
Depreciation	98 000	122 000	130 000	128 000
Impairment	0	0	0	0
Expenditure	9 198 000	8 066 000	8 125 000	9 502 000
Operating Profit	−299 000	211 000	672 000	501 000
Financial Income	51 000	54 000	37 000	12 000
Financial Costs	118 000	36 000	139 000	109 000
Financial Balance	−67 000	18 000	−102 000	−97 000
Dividends	0	0	0	0
Net Income	−366 000	170 000	430 000	309 000

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	184 000	281 000	272 000	402 000
Total Tangible Assets	184 000	281 000	272 000	402 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	184 000	281 000	272 000	402 000
Stock	3 021 000	2 745 000	2 452 000	2 458 000
Total Investments	0	0	0	0
Cash, Bank	26 000	687 000	1 291 000	1 406 000
Total Current Assets	3 655 000	3 828 000	4 203 000	4 162 000
Total Assets	3 839 000	4 109 000	4 476 000	4 564 000
Total Equity	1 509 000	1 875 000	1 706 000	1 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	423 000	517 000	512 000	979 000
Creditors	1 203 000	945 000	953 000	1 097 000
Unpaid Taxes	414 000	462 000	695 000	489 000
Dividends	0	0	0	0
Other Current Debt	291 000	251 000	469 000	627 000
Total Current Debt	1 907 000	1 717 000	2 258 000	2 309 000
Total Equity and Debt	3 839 000	4 109 000	4 476 000	4 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,25 %	9,07 %	25,21 %	24,22 %
Debt-to-Equity Ratio	0,28	0,28	0,3	0,77
Operating Profit Margin	−3,47 %	2,64 %	7,63 %	5,01 %
Current Ratio	1,92	2,23	1,86	1,8
Quick Ratio	−3,28	−3,72	−21,66	−27,93
Equity Ratio	0,39	0,46	0,38	0,28
Gross Profit Margin	19,19 %	25,29 %	29,56 %	35,59 %