CRAFTED BRANDS AS

0278 OSLO

Finances

Share Ownership

Return on Equity

53,6 %

Current Ratio

1,18

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 774 000	26 031 000	19 634 000	10 531 000
Net Income	491 000	1 125 000	629 000	−4 000
Total Assets	16 568 000	19 896 000	20 640 000	9 019 000
Total Equity	916 000	425 000	300 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 774 000	26 031 000	19 634 000	10 531 000
Expenditure	22 123 000	24 514 000	18 745 000	10 430 000
Operating Profit	651 000	1 516 000	890 000	101 000
Financial Income	76 000	90 000	40 000	0
Financial Costs	74 000	134 000	109 000	78 000
Financial Balance	2 000	−44 000	−69 000	−78 000
Earnings Before Tax	654 000	1 471 000	821 000	23 000
Tax	162 000	346 000	191 000	27 000
Net Income	491 000	1 125 000	629 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	51 000	26 000	0
Total Current Assets	16 498 000	19 845 000	20 614 000	9 019 000
Total Assets	16 568 000	19 896 000	20 640 000	9 019 000
Total Retained Equity	35 000	−456 000	−1 580 000	−1 580 000
Total Equity	916 000	425 000	300 000	258 000
Total Long-Term Debt	1 717 000	1 646 000	1 582 000	2 049 000
Total Current Debt	13 935 000	17 825 000	18 758 000	6 712 000
Total Equity and Debt	16 568 000	19 896 000	20 640 000	9 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 451 000	67 917 000	49 445 000	23 940 000
Other Income	−37 677 000	−41 886 000	−29 812 000	−13 409 000
Revenue	22 774 000	26 031 000	19 634 000	10 531 000
Cost of Goods Sold	17 567 000	19 986 000	15 173 000	7 855 000
Salary Costs	2 041 000	2 606 000	1 529 000	1 510 000
Depreciation	17 000	14 000	2 000	0
Impairment	0	0	0	0
Expenditure	22 123 000	24 514 000	18 745 000	10 430 000
Operating Profit	651 000	1 516 000	890 000	101 000
Financial Income	76 000	90 000	40 000	0
Financial Costs	74 000	134 000	109 000	78 000
Financial Balance	2 000	−44 000	−69 000	−78 000
Dividends	0	1 000 000	0	0
Net Income	491 000	1 125 000	629 000	−4 000

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	34 000	51 000	26 000	0
Total Tangible Assets	34 000	51 000	26 000	0
Total Fiancial Fixed Assets	36 000	0	0	0
Total Fixed Assets	70 000	51 000	26 000	0
Stock	1 331 000	1 959 000	4 560 000	1 149 000
Total Investments	0	0	0	0
Cash, Bank	4 087 000	5 286 000	2 712 000	1 627 000
Total Current Assets	16 498 000	19 845 000	20 614 000	9 019 000
Total Assets	16 568 000	19 896 000	20 640 000	9 019 000
Total Equity	916 000	425 000	300 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 717 000	1 646 000	1 582 000	2 049 000
Creditors	5 719 000	7 304 000	8 605 000	3 273 000
Unpaid Taxes	7 807 000	8 866 000	8 459 000	3 411 000
Dividends	0	1 000 000	0	0
Other Current Debt	250 000	309 000	825 000	1 000
Total Current Debt	13 935 000	17 825 000	18 758 000	6 712 000
Total Equity and Debt	16 568 000	19 896 000	20 640 000	9 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,6 %	264,71 %	209,67 %	−1,55 %
Debt-to-Equity Ratio	1,87	3,87	5,27	7,94
Operating Profit Margin	2,86 %	5,82 %	4,53 %	0,96 %
Current Ratio	1,18	1,11	1,1	1,34
Quick Ratio	1,31	1,25	1,45	1,62
Equity Ratio	0,06	0,02	0,01	0,03
Gross Profit Margin	22,86 %	23,22 %	22,72 %	25,41 %