TØMRERMESTER CRAWFURD AS

1446 DRØBAK

Finances

Share Ownership

Return on Equity

−11,49 %

Current Ratio

1,78

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 569 000	1 459 000	1 515 000	1 468 000
Net Income	−10 000	19 000	−7 000	11 000
Total Assets	409 000	504 000	467 000	470 000
Total Equity	87 000	97 000	79 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 569 000	1 459 000	1 515 000	1 468 000
Expenditure	1 579 000	1 444 000	1 520 000	1 447 000
Operating Profit	−11 000	16 000	−5 000	21 000
Financial Income	0	0	0	3 000
Financial Costs	3 000	2 000	3 000	3 000
Financial Balance	−3 000	−2 000	−3 000	0
Earnings Before Tax	−13 000	14 000	−7 000	21 000
Tax	−3 000	−4 000	0	10 000
Net Income	−10 000	19 000	−7 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	138 000	110 000	154 000
Total Current Assets	320 000	366 000	357 000	316 000
Total Assets	409 000	504 000	467 000	470 000
Total Retained Equity	57 000	67 000	49 000	56 000
Total Equity	87 000	97 000	79 000	86 000
Total Long-Term Debt	143 000	171 000	186 000	218 000
Total Current Debt	180 000	236 000	203 000	166 000
Total Equity and Debt	409 000	504 000	467 000	470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 569 000	1 459 000	1 518 000	1 468 000
Other Income	0	0	−3 000	0
Revenue	1 569 000	1 459 000	1 515 000	1 468 000
Cost of Goods Sold	674 000	653 000	713 000	660 000
Salary Costs	606 000	553 000	524 000	466 000
Depreciation	53 000	36 000	44 000	57 000
Impairment	0	0	0	0
Expenditure	1 579 000	1 444 000	1 520 000	1 447 000
Operating Profit	−11 000	16 000	−5 000	21 000
Financial Income	0	0	0	3 000
Financial Costs	3 000	2 000	3 000	3 000
Financial Balance	−3 000	−2 000	−3 000	0
Dividends	0	0	0	0
Net Income	−10 000	19 000	−7 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	133 000	110 000	154 000
Total Tangible Assets	80 000	133 000	110 000	154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	138 000	110 000	154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	354 000	250 000	262 000
Total Current Assets	320 000	366 000	357 000	316 000
Total Assets	409 000	504 000	467 000	470 000
Total Equity	87 000	97 000	79 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	143 000	171 000	186 000	218 000
Creditors	14 000	83 000	29 000	33 000
Unpaid Taxes	108 000	101 000	119 000	82 000
Dividends	0	0	0	0
Other Current Debt	55 000	51 000	55 000	44 000
Total Current Debt	180 000	236 000	203 000	166 000
Total Equity and Debt	409 000	504 000	467 000	470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,49 %	19,59 %	−8,86 %	12,79 %
Debt-to-Equity Ratio	1,64	1,76	2,35	2,53
Operating Profit Margin	−0,7 %	1,1 %	−0,33 %	1,43 %
Current Ratio	1,78	1,55	1,76	1,9
Quick Ratio	1,78	1,55	1,76	1,9
Equity Ratio	0,21	0,19	0,17	0,18
Gross Profit Margin	57,04 %	55,24 %	52,94 %	55,04 %