CROB HOLDING AS

6783 STRYN

Finances

Return on Equity

71,1 %

Current Ratio

3,13

Debt-to-Equity Ratio

9,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 722 000	21 000	1 588 000	1 929 000
Net Income	465 000	−862 000	−486 000	−101 000
Total Assets	8 256 000	10 516 000	12 441 000	12 226 000
Total Equity	654 000	189 000	1 051 000	1 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 722 000	21 000	1 588 000	1 929 000
Expenditure	10 672 000	468 000	1 838 000	1 777 000
Operating Profit	2 050 000	−447 000	−251 000	153 000
Financial Income	5 000	5 000	244 000	13 000
Financial Costs	1 183 000	420 000	616 000	286 000
Financial Balance	−1 178 000	−415 000	−372 000	−273 000
Earnings Before Tax	872 000	−862 000	−622 000	−120 000
Tax	407 000	0	−137 000	−19 000
Net Income	465 000	−862 000	−486 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 953 000	3 856 000	2 076 000	2 122 000
Total Current Assets	5 302 000	6 661 000	10 365 000	10 104 000
Total Assets	8 256 000	10 516 000	12 441 000	12 226 000
Total Retained Equity	624 000	159 000	1 021 000	1 579 000
Total Equity	654 000	189 000	1 051 000	1 609 000
Total Long-Term Debt	5 910 000	8 938 000	10 931 000	9 863 000
Total Current Debt	1 692 000	1 389 000	459 000	754 000
Total Equity and Debt	8 256 000	10 516 000	12 441 000	12 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 722 000	21 000	1 578 000	1 904 000
Other Income	0	0	10 000	26 000
Revenue	12 722 000	21 000	1 588 000	1 929 000
Cost of Goods Sold	9 115 000	59 000	1 185 000	1 379 000
Salary Costs	0	0	0	8 000
Depreciation	2 000	19 000	32 000	34 000
Impairment	0	0	0	0
Expenditure	10 672 000	468 000	1 838 000	1 777 000
Operating Profit	2 050 000	−447 000	−251 000	153 000
Financial Income	5 000	5 000	244 000	13 000
Financial Costs	1 183 000	420 000	616 000	286 000
Financial Balance	−1 178 000	−415 000	−372 000	−273 000
Dividends	0	0	72 000	0
Net Income	465 000	−862 000	−486 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	35 000	35 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	11 000	30 000	62 000
Total Tangible Assets	9 000	11 000	30 000	62 000
Total Fiancial Fixed Assets	2 936 000	3 810 000	2 011 000	2 028 000
Total Fixed Assets	2 953 000	3 856 000	2 076 000	2 122 000
Stock	4 532 000	6 258 000	4 579 000	5 368 000
Total Investments	0	0	0	0
Cash, Bank	632 000	335 000	0	327 000
Total Current Assets	5 302 000	6 661 000	10 365 000	10 104 000
Total Assets	8 256 000	10 516 000	12 441 000	12 226 000
Total Equity	654 000	189 000	1 051 000	1 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 910 000	8 938 000	10 931 000	9 863 000
Creditors	1 215 000	543 000	433 000	643 000
Unpaid Taxes	14 000	0	0	80 000
Dividends	0	0	72 000	0
Other Current Debt	83 000	847 000	19 000	31 000
Total Current Debt	1 692 000	1 389 000	459 000	754 000
Total Equity and Debt	8 256 000	10 516 000	12 441 000	12 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,1 %	−456,08 %	−46,24 %	−6,28 %
Debt-to-Equity Ratio	9,04	47,29	10,4	6,13
Operating Profit Margin	16,11 %	−2 128,57 %	−15,81 %	7,93 %
Current Ratio	3,13	4,8	22,58	13,4
Quick Ratio	−1,87	−1,37	−2,52	−2,19
Equity Ratio	0,08	0,02	0,08	0,13
Gross Profit Margin	28,35 %	−180,95 %	25,38 %	28,51 %