CRISMA PLAST & PROFILERING AS

4050 SOLA

Finances

Share Ownership

Return on Equity

178,16 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 205 000	13 736 000	12 890 000	10 503 000
Net Income	−2 145 000	−2 497 000	−1 614 000	−2 716 000
Total Assets	7 096 000	8 221 000	7 494 000	8 535 000
Total Equity	−1 204 000	941 000	938 000	649 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 205 000	13 736 000	12 890 000	10 503 000
Expenditure	18 688 000	16 768 000	14 765 000	13 814 000
Operating Profit	−2 483 000	−3 033 000	−1 875 000	−3 311 000
Financial Income	13 000	7 000	5 000	0
Financial Costs	277 000	175 000	199 000	167 000
Financial Balance	−264 000	−168 000	−194 000	−167 000
Earnings Before Tax	−2 748 000	−3 200 000	−2 069 000	−3 478 000
Tax	−603 000	−703 000	−455 000	−763 000
Net Income	−2 145 000	−2 497 000	−1 614 000	−2 716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 783 000	1 267 000	809 000	908 000
Total Current Assets	5 314 000	6 954 000	6 685 000	7 627 000
Total Assets	7 096 000	8 221 000	7 494 000	8 535 000
Total Retained Equity	−2 145 000	0	0	0
Total Equity	−1 204 000	941 000	938 000	649 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 300 000	7 280 000	6 556 000	7 885 000
Total Equity and Debt	7 096 000	8 221 000	7 494 000	8 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 156 000	13 736 000	12 890 000	10 503 000
Other Income	49 000	0	0	0
Revenue	16 205 000	13 736 000	12 890 000	10 503 000
Cost of Goods Sold	6 648 000	5 107 000	4 698 000	4 142 000
Salary Costs	7 165 000	6 971 000	5 864 000	5 692 000
Depreciation	123 000	165 000	164 000	136 000
Impairment	0	0	0	0
Expenditure	18 688 000	16 768 000	14 765 000	13 814 000
Operating Profit	−2 483 000	−3 033 000	−1 875 000	−3 311 000
Financial Income	13 000	7 000	5 000	0
Financial Costs	277 000	175 000	199 000	167 000
Financial Balance	−264 000	−168 000	−194 000	−167 000
Dividends	0	0	0	0
Net Income	−2 145 000	−2 497 000	−1 614 000	−2 716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 628 000	1 025 000	421 000	503 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	155 000	242 000	388 000	405 000
Total Tangible Assets	155 000	242 000	388 000	405 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 783 000	1 267 000	809 000	908 000
Stock	2 222 000	2 074 000	2 234 000	2 172 000
Total Investments	0	0	0	0
Cash, Bank	162 000	216 000	218 000	199 000
Total Current Assets	5 314 000	6 954 000	6 685 000	7 627 000
Total Assets	7 096 000	8 221 000	7 494 000	8 535 000
Total Equity	−1 204 000	941 000	938 000	649 000
Short-Term Group Debt	3 561 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 536 000	566 000	407 000	988 000
Unpaid Taxes	652 000	791 000	841 000	608 000
Dividends	0	0	0	0
Other Current Debt	2 551 000	1 873 000	1 836 000	707 000
Total Current Debt	8 300 000	7 280 000	6 556 000	7 885 000
Total Equity and Debt	7 096 000	8 221 000	7 494 000	8 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	178,16 %	−265,36 %	−172,07 %	−418,49 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−15,32 %	−22,08 %	−14,55 %	−31,52 %
Current Ratio	0,64	0,96	1,02	0,97
Quick Ratio	0,87	1,34	1,55	1,34
Equity Ratio	−0,17	0,11	0,13	0,08
Gross Profit Margin	58,98 %	62,82 %	63,55 %	60,56 %