CRC INDUSTRIES EUROPE BVBA NORWAY BRANCH NUF

9240 Zele

Finances

Share Ownership

Return on Equity

20,08 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 913 000	2 633 000	3 490 000	3 591 000
Net Income	146 000	166 000	337 000	272 000
Total Assets	3 144 000	2 559 000	3 280 000	2 746 000
Total Equity	727 000	581 000	415 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 913 000	2 633 000	3 490 000	3 591 000
Expenditure	2 726 000	2 467 000	3 153 000	3 319 000
Operating Profit	188 000	166 000	337 000	272 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	187 000	166 000	337 000	272 000
Tax	41 000	0	0	0
Net Income	146 000	166 000	337 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 144 000	2 559 000	3 280 000	2 746 000
Total Assets	3 144 000	2 559 000	3 280 000	2 746 000
Total Retained Equity	727 000	581 000	415 000	79 000
Total Equity	727 000	581 000	415 000	79 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 417 000	1 977 000	2 865 000	2 668 000
Total Equity and Debt	3 144 000	2 559 000	3 280 000	2 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 913 000	2 633 000	3 490 000	3 591 000
Other Income	0	0	0	0
Revenue	2 913 000	2 633 000	3 490 000	3 591 000
Cost of Goods Sold	24 000	−85 000	0	0
Salary Costs	2 032 000	2 025 000	2 270 000	2 278 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 726 000	2 467 000	3 153 000	3 319 000
Operating Profit	188 000	166 000	337 000	272 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	146 000	166 000	337 000	272 000

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	3 081 000	2 494 000	3 217 000	2 683 000
Total Current Assets	3 144 000	2 559 000	3 280 000	2 746 000
Total Assets	3 144 000	2 559 000	3 280 000	2 746 000
Total Equity	727 000	581 000	415 000	79 000
Short-Term Group Debt	−1 644 000	−1 783 000	830 000	943 000
Total Long-Term Debt	0	0	0	0
Creditors	−6 000	595 000	263 000	264 000
Unpaid Taxes	1 207 000	920 000	47 000	306 000
Dividends	0	0	0	0
Other Current Debt	335 000	316 000	325 000	297 000
Total Current Debt	2 417 000	1 977 000	2 865 000	2 668 000
Total Equity and Debt	3 144 000	2 559 000	3 280 000	2 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,08 %	28,57 %	81,2 %	344,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,45 %	6,3 %	9,66 %	7,57 %
Current Ratio	1,3	1,29	1,14	1,03
Quick Ratio	1,3	1,29	1,14	1,03
Equity Ratio	0,23	0,23	0,13	0,03
Gross Profit Margin	99,18 %	103,23 %	100 %	100 %

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