CROSSBUTIKKEN AS

3267 LARVIK

Finances

Share Ownership

Return on Equity

40,06 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 191 000	36 839 000	19 826 000	16 652 000
Net Income	2 973 000	2 204 000	842 000	650 000
Total Assets	17 847 000	16 313 000	6 625 000	6 141 000
Total Equity	7 421 000	4 448 000	2 244 000	2 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 191 000	36 839 000	19 826 000	16 652 000
Expenditure	52 917 000	33 947 000	18 677 000	15 852 000
Operating Profit	4 274 000	2 892 000	1 150 000	800 000
Financial Income	270 000	4 000	−39 000	55 000
Financial Costs	733 000	68 000	31 000	20 000
Financial Balance	−463 000	−64 000	−70 000	35 000
Earnings Before Tax	3 811 000	2 828 000	1 080 000	835 000
Tax	839 000	623 000	238 000	185 000
Net Income	2 973 000	2 204 000	842 000	650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 263 000	906 000	481 000	368 000
Total Current Assets	16 584 000	15 406 000	6 144 000	5 774 000
Total Assets	17 847 000	16 313 000	6 625 000	6 141 000
Total Retained Equity	5 263 000	2 291 000	86 000	55 000
Total Equity	7 421 000	4 448 000	2 244 000	2 213 000
Total Long-Term Debt	480 000	582 000	353 000	400 000
Total Current Debt	9 947 000	11 283 000	4 028 000	3 528 000
Total Equity and Debt	17 847 000	16 313 000	6 625 000	6 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 612 000	36 514 000	19 570 000	16 169 000
Other Income	580 000	324 000	256 000	482 000
Revenue	57 191 000	36 839 000	19 826 000	16 652 000
Cost of Goods Sold	44 114 000	27 538 000	14 643 000	12 165 000
Salary Costs	5 544 000	4 365 000	2 577 000	2 268 000
Depreciation	373 000	153 000	95 000	69 000
Impairment	0	0	0	0
Expenditure	52 917 000	33 947 000	18 677 000	15 852 000
Operating Profit	4 274 000	2 892 000	1 150 000	800 000
Financial Income	270 000	4 000	−39 000	55 000
Financial Costs	733 000	68 000	31 000	20 000
Financial Balance	−463 000	−64 000	−70 000	35 000
Dividends	0	0	0	0
Net Income	2 973 000	2 204 000	842 000	650 000

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	386 000	644 000	0	345 000
Fixtures	877 000	262 000	481 000	23 000
Total Tangible Assets	1 263 000	906 000	481 000	368 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 263 000	906 000	481 000	368 000
Stock	8 453 000	5 217 000	4 647 000	4 255 000
Total Investments	0	0	0	0
Cash, Bank	3 616 000	918 000	592 000	691 000
Total Current Assets	16 584 000	15 406 000	6 144 000	5 774 000
Total Assets	17 847 000	16 313 000	6 625 000	6 141 000
Total Equity	7 421 000	4 448 000	2 244 000	2 213 000
Short-Term Group Debt	564 000	1 149 000	1 358 000	485 000
Total Long-Term Debt	480 000	582 000	353 000	400 000
Creditors	3 893 000	1 725 000	1 488 000	2 219 000
Unpaid Taxes	2 432 000	6 922 000	850 000	458 000
Dividends	0	0	0	0
Other Current Debt	2 211 000	869 000	321 000	366 000
Total Current Debt	9 947 000	11 283 000	4 028 000	3 528 000
Total Equity and Debt	17 847 000	16 313 000	6 625 000	6 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,06 %	49,55 %	37,52 %	29,37 %
Debt-to-Equity Ratio	0,06	0,13	0,16	0,18
Operating Profit Margin	7,47 %	7,85 %	5,8 %	4,8 %
Current Ratio	1,67	1,37	1,53	1,64
Quick Ratio	11,1	2,54	−9,93	−7,94
Equity Ratio	0,42	0,27	0,34	0,36
Gross Profit Margin	22,87 %	25,25 %	26,14 %	26,95 %