CRYSTAL DESIGN AS

0360 OSLO

Finances

Share Ownership

Return on Equity

−0,97 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 129 000	1 129 000	1 062 000	1 319 000
Net Income	2 000	−27 000	70 000	−92 000
Total Assets	385 000	409 000	352 000	388 000
Total Equity	−206 000	−208 000	−181 000	−251 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 129 000	1 129 000	1 062 000	1 319 000
Expenditure	1 089 000	1 161 000	1 030 000	1 379 000
Operating Profit	39 000	−32 000	32 000	−59 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	39 000	−32 000	31 000	−61 000
Tax	37 000	−5 000	−39 000	31 000
Net Income	2 000	−27 000	70 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	75 000	81 000	64 000
Total Current Assets	366 000	334 000	271 000	324 000
Total Assets	385 000	409 000	352 000	388 000
Total Retained Equity	−236 000	−238 000	−211 000	−281 000
Total Equity	−206 000	−208 000	−181 000	−251 000
Total Long-Term Debt	0	0	0	22 000
Total Current Debt	591 000	617 000	532 000	616 000
Total Equity and Debt	385 000	409 000	352 000	388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 129 000	1 008 000	1 041 000	1 319 000
Other Income	0	121 000	22 000	0
Revenue	1 129 000	1 129 000	1 062 000	1 319 000
Cost of Goods Sold	212 000	184 000	204 000	246 000
Salary Costs	269 000	343 000	372 000	457 000
Depreciation	19 000	11 000	14 000	19 000
Impairment	0	0	0	0
Expenditure	1 089 000	1 161 000	1 030 000	1 379 000
Operating Profit	39 000	−32 000	32 000	−59 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	2 000	−27 000	70 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	37 000	32 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	38 000	49 000	64 000
Total Tangible Assets	19 000	38 000	49 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	75 000	81 000	64 000
Stock	214 000	208 000	223 000	253 000
Total Investments	0	0	0	0
Cash, Bank	148 000	126 000	44 000	61 000
Total Current Assets	366 000	334 000	271 000	324 000
Total Assets	385 000	409 000	352 000	388 000
Total Equity	−206 000	−208 000	−181 000	−251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	22 000
Creditors	−3 000	129 000	176 000	14 000
Unpaid Taxes	43 000	46 000	10 000	61 000
Dividends	0	0	0	0
Other Current Debt	551 000	442 000	346 000	542 000
Total Current Debt	591 000	617 000	532 000	616 000
Total Equity and Debt	385 000	409 000	352 000	388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,97 %	12,98 %	−38,67 %	36,65 %
Debt-to-Equity Ratio	−0	−0	−0	−0,09
Operating Profit Margin	3,45 %	−2,83 %	3,01 %	−4,47 %
Current Ratio	0,62	0,54	0,51	0,53
Quick Ratio	0,97	0,82	0,88	0,89
Equity Ratio	−0,54	−0,51	−0,51	−0,65
Gross Profit Margin	81,22 %	83,7 %	80,79 %	81,35 %