CC KREMMERGAARDEN AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

16,23 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 524 000	4 722 000	3 629 000	3 385 000
Net Income	210 000	62 000	179 000	−133 000
Total Assets	2 958 000	2 780 000	2 302 000	1 995 000
Total Equity	1 294 000	1 358 000	1 296 000	1 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 524 000	4 722 000	3 629 000	3 385 000
Expenditure	5 249 000	4 638 000	3 391 000	3 554 000
Operating Profit	273 000	83 000	237 000	−167 000
Financial Income	0	0	0	1 000
Financial Costs	0	3 000	5 000	2 000
Financial Balance	0	−3 000	−5 000	−1 000
Earnings Before Tax	273 000	81 000	233 000	−168 000
Tax	63 000	19 000	53 000	−35 000
Net Income	210 000	62 000	179 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	340 000	467 000	610 000	574 000
Total Current Assets	2 618 000	2 313 000	1 692 000	1 421 000
Total Assets	2 958 000	2 780 000	2 302 000	1 995 000
Total Retained Equity	82 000	146 000	84 000	−96 000
Total Equity	1 294 000	1 358 000	1 296 000	1 117 000
Total Long-Term Debt	0	1 000	21 000	14 000
Total Current Debt	1 664 000	1 421 000	986 000	865 000
Total Equity and Debt	2 958 000	2 780 000	2 302 000	1 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 443 000	4 644 000	3 529 000	3 195 000
Other Income	81 000	78 000	100 000	191 000
Revenue	5 524 000	4 722 000	3 629 000	3 385 000
Cost of Goods Sold	750 000	605 000	326 000	392 000
Salary Costs	3 043 000	2 514 000	1 609 000	1 738 000
Depreciation	157 000	186 000	168 000	157 000
Impairment	0	0	0	0
Expenditure	5 249 000	4 638 000	3 391 000	3 554 000
Operating Profit	273 000	83 000	237 000	−167 000
Financial Income	0	0	0	1 000
Financial Costs	0	3 000	5 000	2 000
Financial Balance	0	−3 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	210 000	62 000	179 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	120 000	180 000	240 000	300 000
Total Intangible Assets	133 000	180 000	240 000	300 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	208 000	287 000	370 000	273 000
Total Tangible Assets	208 000	287 000	370 000	273 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	340 000	467 000	610 000	574 000
Stock	434 000	470 000	399 000	337 000
Total Investments	0	0	0	0
Cash, Bank	1 797 000	1 443 000	1 009 000	850 000
Total Current Assets	2 618 000	2 313 000	1 692 000	1 421 000
Total Assets	2 958 000	2 780 000	2 302 000	1 995 000
Total Equity	1 294 000	1 358 000	1 296 000	1 117 000
Short-Term Group Debt	661 000	310 000	310 000	334 000
Total Long-Term Debt	0	1 000	21 000	14 000
Creditors	219 000	188 000	215 000	104 000
Unpaid Taxes	276 000	285 000	134 000	154 000
Dividends	0	0	0	0
Other Current Debt	508 000	600 000	280 000	273 000
Total Current Debt	1 664 000	1 421 000	986 000	865 000
Total Equity and Debt	2 958 000	2 780 000	2 302 000	1 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,23 %	4,57 %	13,81 %	−11,91 %
Debt-to-Equity Ratio	0	0	0,02	0,01
Operating Profit Margin	4,94 %	1,76 %	6,53 %	−4,93 %
Current Ratio	1,57	1,63	1,72	1,64
Quick Ratio	2,13	2,43	2,88	2,69
Equity Ratio	0,44	0,49	0,56	0,56
Gross Profit Margin	86,42 %	87,19 %	91,02 %	88,42 %