CRIMSON AS

7043 TRONDHEIM

Finances

Share Ownership

Return on Equity

51,29 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 818 000	3 653 000	4 357 000	3 780 000
Net Income	914 000	1 076 000	1 529 000	1 080 000
Total Assets	2 922 000	2 337 000	2 677 000	2 601 000
Total Equity	1 782 000	1 668 000	1 792 000	1 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 818 000	3 653 000	4 357 000	3 780 000
Expenditure	2 645 000	2 264 000	2 378 000	2 399 000
Operating Profit	1 173 000	1 389 000	1 978 000	1 381 000
Financial Income	0	1 000	1 000	9 000
Financial Costs	1 000	11 000	20 000	5 000
Financial Balance	−1 000	−10 000	−19 000	4 000
Earnings Before Tax	1 172 000	1 380 000	1 960 000	1 385 000
Tax	258 000	304 000	431 000	305 000
Net Income	914 000	1 076 000	1 529 000	1 080 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	19 000	26 000	0
Total Current Assets	2 910 000	2 318 000	2 651 000	2 601 000
Total Assets	2 922 000	2 337 000	2 677 000	2 601 000
Total Retained Equity	1 752 000	1 638 000	1 762 000	1 633 000
Total Equity	1 782 000	1 668 000	1 792 000	1 663 000
Total Long-Term Debt	0	1 000	1 000	0
Total Current Debt	1 139 000	668 000	884 000	937 000
Total Equity and Debt	2 922 000	2 337 000	2 677 000	2 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 796 000	3 568 000	4 231 000	3 780 000
Other Income	22 000	85 000	125 000	0
Revenue	3 818 000	3 653 000	4 357 000	3 780 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 562 000	2 183 000	2 303 000	2 306 000
Depreciation	7 000	7 000	7 000	0
Impairment	0	0	0	0
Expenditure	2 645 000	2 264 000	2 378 000	2 399 000
Operating Profit	1 173 000	1 389 000	1 978 000	1 381 000
Financial Income	0	1 000	1 000	9 000
Financial Costs	1 000	11 000	20 000	5 000
Financial Balance	−1 000	−10 000	−19 000	4 000
Dividends	400 000	0	0	200 000
Net Income	914 000	1 076 000	1 529 000	1 080 000

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	12 000	19 000	26 000	0
Fixtures	0	0	0	0
Total Tangible Assets	12 000	19 000	26 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	19 000	26 000	0
Stock	0	0	0	0
Total Investments	1 600 000	1 600 000	800 000	0
Cash, Bank	574 000	269 000	1 513 000	2 207 000
Total Current Assets	2 910 000	2 318 000	2 651 000	2 601 000
Total Assets	2 922 000	2 337 000	2 677 000	2 601 000
Total Equity	1 782 000	1 668 000	1 792 000	1 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	0
Creditors	7 000	4 000	4 000	5 000
Unpaid Taxes	216 000	148 000	244 000	226 000
Dividends	400 000	0	0	200 000
Other Current Debt	258 000	213 000	205 000	200 000
Total Current Debt	1 139 000	668 000	884 000	937 000
Total Equity and Debt	2 922 000	2 337 000	2 677 000	2 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,29 %	64,51 %	85,32 %	64,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,72 %	38,02 %	45,4 %	36,53 %
Current Ratio	2,55	3,47	3	2,78
Quick Ratio	2,55	3,47	3	2,78
Equity Ratio	0,61	0,71	0,67	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %