CRANE NORWAY OSLO AS

0668 OSLO

Finances

Share Ownership

Return on Equity

−40,77 %

Current Ratio

0,81

Debt-to-Equity Ratio

4,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 920 000	69 605 000	47 208 000	48 845 000
Net Income	−5 658 000	4 604 000	−664 000	−355 000
Total Assets	104 776 000	68 227 000	64 260 000	67 258 000
Total Equity	13 879 000	10 569 000	5 965 000	6 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 920 000	69 605 000	47 208 000	48 845 000
Expenditure	76 495 000	62 895 000	46 995 000	47 835 000
Operating Profit	−5 574 000	6 711 000	213 000	1 010 000
Financial Income	26 000	11 000	20 000	21 000
Financial Costs	1 706 000	813 000	1 084 000	1 486 000
Financial Balance	−1 680 000	−802 000	−1 064 000	−1 465 000
Earnings Before Tax	−7 254 000	5 909 000	−851 000	−455 000
Tax	−1 596 000	1 305 000	−187 000	−100 000
Net Income	−5 658 000	4 604 000	−664 000	−355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 822 000	54 103 000	51 383 000	52 864 000
Total Current Assets	25 955 000	14 124 000	12 877 000	14 395 000
Total Assets	104 776 000	68 227 000	64 260 000	67 258 000
Total Retained Equity	0	4 604 000	0	0
Total Equity	13 879 000	10 569 000	5 965 000	6 040 000
Total Long-Term Debt	58 793 000	45 711 000	47 537 000	51 496 000
Total Current Debt	32 104 000	11 947 000	10 757 000	9 723 000
Total Equity and Debt	104 776 000	68 227 000	64 260 000	67 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 833 000	69 803 000	47 011 000	48 845 000
Other Income	87 000	−198 000	198 000	0
Revenue	70 920 000	69 605 000	47 208 000	48 845 000
Cost of Goods Sold	39 176 000	34 574 000	26 059 000	29 261 000
Salary Costs	16 004 000	12 878 000	8 200 000	7 389 000
Depreciation	8 643 000	6 758 000	5 739 000	5 401 000
Impairment	0	0	0	0
Expenditure	76 495 000	62 895 000	46 995 000	47 835 000
Operating Profit	−5 574 000	6 711 000	213 000	1 010 000
Financial Income	26 000	11 000	20 000	21 000
Financial Costs	1 706 000	813 000	1 084 000	1 486 000
Financial Balance	−1 680 000	−802 000	−1 064 000	−1 465 000
Dividends	0	0	2 000 000	0
Net Income	−5 658 000	4 604 000	−664 000	−355 000

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	71 306 000	49 323 000	47 305 000	52 612 000
Fixtures	7 515 000	4 780 000	4 078 000	252 000
Total Tangible Assets	78 822 000	54 103 000	51 383 000	52 864 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 822 000	54 103 000	51 383 000	52 864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 005 000	691 000	450 000	359 000
Total Current Assets	25 955 000	14 124 000	12 877 000	14 395 000
Total Assets	104 776 000	68 227 000	64 260 000	67 258 000
Total Equity	13 879 000	10 569 000	5 965 000	6 040 000
Short-Term Group Debt	22 942 000	1 973 000	4 116 000	7 440 000
Total Long-Term Debt	58 793 000	45 711 000	47 537 000	51 496 000
Creditors	4 019 000	4 717 000	2 455 000	737 000
Unpaid Taxes	1 929 000	1 982 000	972 000	753 000
Dividends	0	0	2 000 000	0
Other Current Debt	3 214 000	2 247 000	1 215 000	792 000
Total Current Debt	32 104 000	11 947 000	10 757 000	9 723 000
Total Equity and Debt	104 776 000	68 227 000	64 260 000	67 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,77 %	43,56 %	−11,13 %	−5,88 %
Debt-to-Equity Ratio	4,24	4,33	7,97	8,53
Operating Profit Margin	−7,86 %	9,64 %	0,45 %	2,07 %
Current Ratio	0,81	1,18	1,2	1,48
Quick Ratio	0,81	1,18	1,2	1,48
Equity Ratio	0,13	0,15	0,09	0,09
Gross Profit Margin	44,76 %	50,33 %	44,8 %	40,09 %