CRANK DEVISION AS

2848 SKREIA

Finances

Share Ownership

Return on Equity

27,4 %

Current Ratio

1,16

Debt-to-Equity Ratio

−1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 115 000	1 395 000	920 000	1 117 000
Net Income	−140 000	232 000	−12 000	−304 000
Total Assets	435 000	686 000	1 009 000	1 229 000
Total Equity	−511 000	−371 000	−603 000	−591 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 115 000	1 395 000	920 000	1 117 000
Expenditure	1 185 000	1 087 000	812 000	1 337 000
Operating Profit	−69 000	309 000	108 000	−220 000
Financial Income	−1 000	−1 000	0	0
Financial Costs	70 000	76 000	120 000	85 000
Financial Balance	−71 000	−77 000	−120 000	−85 000
Earnings Before Tax	−140 000	232 000	−12 000	−304 000
Tax	0	0	0	0
Net Income	−140 000	232 000	−12 000	−304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	481 000	738 000	979 000
Total Current Assets	163 000	205 000	270 000	251 000
Total Assets	435 000	686 000	1 009 000	1 229 000
Total Retained Equity	−541 000	−401 000	−633 000	−621 000
Total Equity	−511 000	−371 000	−603 000	−591 000
Total Long-Term Debt	807 000	924 000	1 415 000	1 585 000
Total Current Debt	140 000	133 000	197 000	236 000
Total Equity and Debt	435 000	686 000	1 009 000	1 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 115 000	1 105 000	920 000	1 117 000
Other Income	0	290 000	0	0
Revenue	1 115 000	1 395 000	920 000	1 117 000
Cost of Goods Sold	1 000	119 000	2 000	19 000
Salary Costs	665 000	525 000	282 000	678 000
Depreciation	209 000	208 000	241 000	300 000
Impairment	0	0	0	0
Expenditure	1 185 000	1 087 000	812 000	1 337 000
Operating Profit	−69 000	309 000	108 000	−220 000
Financial Income	−1 000	−1 000	0	0
Financial Costs	70 000	76 000	120 000	85 000
Financial Balance	−71 000	−77 000	−120 000	−85 000
Dividends	0	0	0	0
Net Income	−140 000	232 000	−12 000	−304 000

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	30 000	60 000	90 000	119 000
Fixtures	222 000	401 000	628 000	840 000
Total Tangible Assets	252 000	461 000	718 000	959 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	272 000	481 000	738 000	979 000
Stock	0	0	52 000	52 000
Total Investments	0	0	0	0
Cash, Bank	0	24 000	8 000	0
Total Current Assets	163 000	205 000	270 000	251 000
Total Assets	435 000	686 000	1 009 000	1 229 000
Total Equity	−511 000	−371 000	−603 000	−591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	807 000	924 000	1 415 000	1 585 000
Creditors	3 000	−8 000	30 000	1 000
Unpaid Taxes	43 000	76 000	81 000	56 000
Dividends	0	0	0	0
Other Current Debt	94 000	65 000	86 000	179 000
Total Current Debt	140 000	133 000	197 000	236 000
Total Equity and Debt	435 000	686 000	1 009 000	1 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,4 %	−62,53 %	1,99 %	51,44 %
Debt-to-Equity Ratio	−1,58	−2,49	−2,35	−2,68
Operating Profit Margin	−6,19 %	22,15 %	11,74 %	−19,7 %
Current Ratio	1,16	1,54	1,37	1,06
Quick Ratio	1,16	1,54	1,86	1,36
Equity Ratio	−1,17	−0,54	−0,6	−0,48
Gross Profit Margin	99,91 %	91,47 %	99,78 %	98,3 %