CR1.NO AS

8310 KABELVÅG

Finances

Return on Equity

23,86 %

Current Ratio

1,05

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 900 000	8 022 000	7 601 000	7 511 000
Net Income	1 476 000	1 845 000	1 921 000	544 000
Total Assets	17 968 000	16 614 000	15 496 000	10 115 000
Total Equity	6 187 000	4 711 000	2 866 000	946 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 900 000	8 022 000	7 601 000	7 511 000
Expenditure	5 581 000	5 249 000	4 779 000	6 271 000
Operating Profit	2 318 000	2 773 000	2 821 000	1 240 000
Financial Income	0	0	1 000	1 000
Financial Costs	422 000	408 000	352 000	300 000
Financial Balance	−422 000	−408 000	−351 000	−299 000
Earnings Before Tax	1 896 000	2 366 000	2 471 000	941 000
Tax	420 000	520 000	550 000	397 000
Net Income	1 476 000	1 845 000	1 921 000	544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 539 000	14 642 000	13 890 000	6 418 000
Total Current Assets	1 429 000	1 971 000	1 606 000	3 696 000
Total Assets	17 968 000	16 614 000	15 496 000	10 115 000
Total Retained Equity	5 242 000	3 766 000	1 921 000	0
Total Equity	6 187 000	4 711 000	2 866 000	946 000
Total Long-Term Debt	10 417 000	10 144 000	9 858 000	6 170 000
Total Current Debt	1 364 000	1 759 000	2 771 000	2 999 000
Total Equity and Debt	17 968 000	16 614 000	15 496 000	10 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 694 000	7 887 000	7 530 000	7 346 000
Other Income	206 000	136 000	71 000	165 000
Revenue	7 900 000	8 022 000	7 601 000	7 511 000
Cost of Goods Sold	317 000	709 000	613 000	574 000
Salary Costs	3 880 000	3 592 000	3 196 000	3 564 000
Depreciation	68 000	67 000	69 000	71 000
Impairment	0	0	0	0
Expenditure	5 581 000	5 249 000	4 779 000	6 271 000
Operating Profit	2 318 000	2 773 000	2 821 000	1 240 000
Financial Income	0	0	1 000	1 000
Financial Costs	422 000	408 000	352 000	300 000
Financial Balance	−422 000	−408 000	−351 000	−299 000
Dividends	0	0	0	0
Net Income	1 476 000	1 845 000	1 921 000	544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 519 000	1 563 000	1 606 000	1 649 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	90 000	98 000	124 000
Total Tangible Assets	1 585 000	1 653 000	1 704 000	1 774 000
Total Fiancial Fixed Assets	14 954 000	12 990 000	12 186 000	4 645 000
Total Fixed Assets	16 539 000	14 642 000	13 890 000	6 418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	354 000	607 000	353 000	411 000
Total Current Assets	1 429 000	1 971 000	1 606 000	3 696 000
Total Assets	17 968 000	16 614 000	15 496 000	10 115 000
Total Equity	6 187 000	4 711 000	2 866 000	946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 417 000	10 144 000	9 858 000	6 170 000
Creditors	154 000	122 000	122 000	216 000
Unpaid Taxes	391 000	281 000	523 000	389 000
Dividends	0	0	0	0
Other Current Debt	401 000	829 000	1 576 000	2 394 000
Total Current Debt	1 364 000	1 759 000	2 771 000	2 999 000
Total Equity and Debt	17 968 000	16 614 000	15 496 000	10 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,86 %	39,16 %	67,03 %	57,51 %
Debt-to-Equity Ratio	1,68	2,15	3,44	6,52
Operating Profit Margin	29,34 %	34,57 %	37,11 %	16,51 %
Current Ratio	1,05	1,12	0,58	1,23
Quick Ratio	1,05	1,12	0,58	1,23
Equity Ratio	0,34	0,28	0,18	0,09
Gross Profit Margin	95,99 %	91,16 %	91,94 %	92,36 %