CROWDREFLEX AS

7020 TRONDHEIM

Finances

Return on Equity

7,23 %

Current Ratio

1,54

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 000	1 270 000	769 000	1 290 000
Net Income	51 000	555 000	121 000	320 000
Total Assets	2 410 000	1 000 000	565 000	704 000
Total Equity	705 000	654 000	99 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 000	1 270 000	769 000	1 290 000
Expenditure	125 000	558 000	613 000	849 000
Operating Profit	66 000	712 000	156 000	441 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	66 000	712 000	156 000	441 000
Tax	15 000	157 000	34 000	121 000
Net Income	51 000	555 000	121 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 140 000	490 000	490 000	340 000
Total Current Assets	270 000	511 000	75 000	364 000
Total Assets	2 410 000	1 000 000	565 000	704 000
Total Retained Equity	675 000	624 000	69 000	224 000
Total Equity	705 000	654 000	99 000	254 000
Total Long-Term Debt	1 530 000	0	0	0
Total Current Debt	175 000	347 000	466 000	450 000
Total Equity and Debt	2 410 000	1 000 000	565 000	704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	191 000	1 270 000	769 000	1 290 000
Other Income	0	0	0	0
Revenue	191 000	1 270 000	769 000	1 290 000
Cost of Goods Sold	0	0	0	0
Salary Costs	77 000	477 000	555 000	747 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	125 000	558 000	613 000	849 000
Operating Profit	66 000	712 000	156 000	441 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	300 000	90 000
Net Income	51 000	555 000	121 000	320 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 140 000	490 000	490 000	340 000
Total Fixed Assets	2 140 000	490 000	490 000	340 000
Stock	0	0	0	0
Total Investments	0	0	0	150 000
Cash, Bank	261 000	84 000	64 000	76 000
Total Current Assets	270 000	511 000	75 000	364 000
Total Assets	2 410 000	1 000 000	565 000	704 000
Total Equity	705 000	654 000	99 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 530 000	0	0	0
Creditors	2 000	2 000	1 000	0
Unpaid Taxes	28 000	63 000	72 000	80 000
Dividends	0	0	300 000	90 000
Other Current Debt	130 000	125 000	59 000	81 000
Total Current Debt	175 000	347 000	466 000	450 000
Total Equity and Debt	2 410 000	1 000 000	565 000	704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,23 %	84,86 %	122,22 %	125,98 %
Debt-to-Equity Ratio	2,17	0	0	0
Operating Profit Margin	34,55 %	56,06 %	20,29 %	34,19 %
Current Ratio	1,54	1,47	0,16	0,81
Quick Ratio	1,54	1,47	0,16	0,81
Equity Ratio	0,29	0,65	0,18	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %