CR INTERIØR AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

30,14 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 488 000	7 360 000	9 033 000	10 399 000
Net Income	1 036 000	121 000	744 000	710 000
Total Assets	5 658 000	3 339 000	3 624 000	5 891 000
Total Equity	3 437 000	2 401 000	2 780 000	2 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 488 000	7 360 000	9 033 000	10 399 000
Expenditure	11 163 000	7 211 000	8 088 000	9 481 000
Operating Profit	1 325 000	149 000	946 000	918 000
Financial Income	3 000	0	2 000	6 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	0	2 000	5 000
Earnings Before Tax	1 328 000	149 000	948 000	922 000
Tax	292 000	27 000	204 000	212 000
Net Income	1 036 000	121 000	744 000	710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 658 000	3 339 000	3 624 000	5 891 000
Total Assets	5 658 000	3 339 000	3 624 000	5 891 000
Total Retained Equity	3 404 000	2 368 000	2 747 000	2 573 000
Total Equity	3 437 000	2 401 000	2 780 000	2 606 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 221 000	937 000	845 000	3 286 000
Total Equity and Debt	5 658 000	3 339 000	3 624 000	5 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 488 000	7 360 000	9 033 000	10 399 000
Other Income	0	0	0	0
Revenue	12 488 000	7 360 000	9 033 000	10 399 000
Cost of Goods Sold	8 460 000	5 170 000	6 253 000	7 564 000
Salary Costs	1 846 000	1 217 000	1 134 000	1 289 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 163 000	7 211 000	8 088 000	9 481 000
Operating Profit	1 325 000	149 000	946 000	918 000
Financial Income	3 000	0	2 000	6 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	0	2 000	5 000
Dividends	0	500 000	570 000	0
Net Income	1 036 000	121 000	744 000	710 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	238 000	246 000	253 000	238 000
Total Investments	0	0	0	0
Cash, Bank	4 783 000	2 443 000	3 086 000	2 319 000
Total Current Assets	5 658 000	3 339 000	3 624 000	5 891 000
Total Assets	5 658 000	3 339 000	3 624 000	5 891 000
Total Equity	3 437 000	2 401 000	2 780 000	2 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 168 000	414 000	166 000	2 630 000
Unpaid Taxes	575 000	374 000	229 000	318 000
Dividends	0	500 000	570 000	0
Other Current Debt	186 000	122 000	246 000	125 000
Total Current Debt	2 221 000	937 000	845 000	3 286 000
Total Equity and Debt	5 658 000	3 339 000	3 624 000	5 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,14 %	5,04 %	26,76 %	27,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,61 %	2,02 %	10,47 %	8,83 %
Current Ratio	2,55	3,56	4,29	1,79
Quick Ratio	2,85	4,83	6,12	1,93
Equity Ratio	0,61	0,72	0,77	0,44
Gross Profit Margin	32,25 %	29,76 %	30,78 %	27,26 %