CROSSOUND AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

49,41 %

Current Ratio

11,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 304 000	2 624 000	3 475 000	3 109 000
Net Income	965 000	858 000	1 485 000	1 296 000
Total Assets	2 136 000	3 301 000	2 413 000	2 901 000
Total Equity	1 953 000	2 987 000	2 129 000	644 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 304 000	2 624 000	3 475 000	3 109 000
Expenditure	1 038 000	1 132 000	1 126 000	1 015 000
Operating Profit	1 266 000	1 492 000	2 350 000	2 094 000
Financial Income	27 000	23 000	43 000	13 000
Financial Costs	13 000	17 000	39 000	43 000
Financial Balance	14 000	6 000	4 000	−30 000
Earnings Before Tax	1 279 000	1 498 000	2 354 000	2 064 000
Tax	313 000	641 000	869 000	767 000
Net Income	965 000	858 000	1 485 000	1 296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 136 000	3 301 000	2 413 000	2 901 000
Total Assets	2 136 000	3 301 000	2 413 000	2 901 000
Total Retained Equity	1 923 000	2 957 000	2 099 000	614 000
Total Equity	1 953 000	2 987 000	2 129 000	644 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	183 000	314 000	284 000	2 256 000
Total Equity and Debt	2 136 000	3 301 000	2 413 000	2 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 304 000	2 624 000	3 475 000	3 109 000
Other Income	0	0	0	0
Revenue	2 304 000	2 624 000	3 475 000	3 109 000
Cost of Goods Sold	0	0	0	0
Salary Costs	901 000	895 000	882 000	885 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 038 000	1 132 000	1 126 000	1 015 000
Operating Profit	1 266 000	1 492 000	2 350 000	2 094 000
Financial Income	27 000	23 000	43 000	13 000
Financial Costs	13 000	17 000	39 000	43 000
Financial Balance	14 000	6 000	4 000	−30 000
Dividends	0	0	0	2 000 000
Net Income	965 000	858 000	1 485 000	1 296 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 025 000	3 074 000	2 215 000	2 849 000
Total Current Assets	2 136 000	3 301 000	2 413 000	2 901 000
Total Assets	2 136 000	3 301 000	2 413 000	2 901 000
Total Equity	1 953 000	2 987 000	2 129 000	644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	10 000	3 000
Unpaid Taxes	52 000	47 000	48 000	48 000
Dividends	0	0	0	2 000 000
Other Current Debt	132 000	265 000	226 000	205 000
Total Current Debt	183 000	314 000	284 000	2 256 000
Total Equity and Debt	2 136 000	3 301 000	2 413 000	2 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,41 %	28,72 %	69,75 %	201,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,95 %	56,86 %	67,63 %	67,35 %
Current Ratio	11,67	10,51	8,5	1,29
Quick Ratio	11,67	10,51	8,5	1,29
Equity Ratio	0,91	0,9	0,88	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %