CROWDY AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

−5,95 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 335 000	1 655 000	1 359 000	1 809 000
Net Income	−16 000	158 000	240 000	−95 000
Total Assets	477 000	651 000	1 142 000	709 000
Total Equity	269 000	285 000	127 000	−113 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 335 000	1 655 000	1 359 000	1 809 000
Expenditure	1 322 000	1 422 000	943 000	1 845 000
Operating Profit	13 000	234 000	416 000	−36 000
Financial Income	0	0	32 000	58 000
Financial Costs	22 000	30 000	193 000	118 000
Financial Balance	−22 000	−30 000	−161 000	−60 000
Earnings Before Tax	−9 000	204 000	256 000	−95 000
Tax	7 000	46 000	16 000	0
Net Income	−16 000	158 000	240 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	454 000	746 000	427 000
Total Current Assets	231 000	197 000	396 000	282 000
Total Assets	477 000	651 000	1 142 000	709 000
Total Retained Equity	189 000	205 000	47 000	−193 000
Total Equity	269 000	285 000	127 000	−113 000
Total Long-Term Debt	71 000	187 000	280 000	551 000
Total Current Debt	136 000	178 000	735 000	271 000
Total Equity and Debt	477 000	651 000	1 142 000	709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 331 000	1 590 000	1 317 000	1 809 000
Other Income	4 000	65 000	42 000	1 000
Revenue	1 335 000	1 655 000	1 359 000	1 809 000
Cost of Goods Sold	304 000	241 000	262 000	799 000
Salary Costs	47 000	80 000	26 000	29 000
Depreciation	79 000	194 000	126 000	246 000
Impairment	0	0	0	0
Expenditure	1 322 000	1 422 000	943 000	1 845 000
Operating Profit	13 000	234 000	416 000	−36 000
Financial Income	0	0	32 000	58 000
Financial Costs	22 000	30 000	193 000	118 000
Financial Balance	−22 000	−30 000	−161 000	−60 000
Dividends	0	0	0	0
Net Income	−16 000	158 000	240 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	154 000	211 000	281 000	8 000
Total Intangible Assets	164 000	222 000	382 000	127 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	299 000
Fixtures	83 000	232 000	364 000	0
Total Tangible Assets	83 000	232 000	364 000	299 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	246 000	454 000	746 000	427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	186 000	270 000	216 000
Total Current Assets	231 000	197 000	396 000	282 000
Total Assets	477 000	651 000	1 142 000	709 000
Total Equity	269 000	285 000	127 000	−113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	187 000	280 000	551 000
Creditors	5 000	23 000	74 000	23 000
Unpaid Taxes	22 000	5 000	15 000	23 000
Dividends	0	0	0	0
Other Current Debt	103 000	104 000	630 000	224 000
Total Current Debt	136 000	178 000	735 000	271 000
Total Equity and Debt	477 000	651 000	1 142 000	709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,95 %	55,44 %	188,98 %	84,07 %
Debt-to-Equity Ratio	0,26	0,66	2,2	−4,88
Operating Profit Margin	0,97 %	14,14 %	30,61 %	−1,99 %
Current Ratio	1,7	1,11	0,54	1,04
Quick Ratio	1,7	1,11	0,54	1,04
Equity Ratio	0,56	0,44	0,11	−0,16
Gross Profit Margin	77,23 %	85,44 %	80,72 %	55,83 %