CRIMP AS

6018 ÅLESUND

Finances

Return on Equity

86,71 %

Current Ratio

1,08

Debt-to-Equity Ratio

−0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 453 000	1 190 000	822 000	268 000
Net Income	1 031 000	−192 000	73 000	84 000
Total Assets	458 000	1 745 000	1 537 000	751 000
Total Equity	1 189 000	158 000	351 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 453 000	1 190 000	822 000	268 000
Expenditure	2 602 000	1 730 000	1 290 000	211 000
Operating Profit	1 351 000	−274 000	95 000	75 000
Financial Income	1 000	6 000	24 000	47 000
Financial Costs	30 000	−21 000	25 000	14 000
Financial Balance	−29 000	27 000	−1 000	33 000
Earnings Before Tax	1 321 000	−247 000	94 000	107 000
Tax	291 000	−54 000	21 000	24 000
Net Income	1 031 000	−192 000	73 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	741 000	661 000	642 000
Total Current Assets	354 000	1 004 000	877 000	109 000
Total Assets	458 000	1 745 000	1 537 000	751 000
Total Retained Equity	1 159 000	128 000	321 000	248 000
Total Equity	1 189 000	158 000	351 000	278 000
Total Long-Term Debt	−1 060 000	1 328 000	1 113 000	399 000
Total Current Debt	329 000	258 000	73 000	75 000
Total Equity and Debt	458 000	1 745 000	1 537 000	751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 453 000	1 190 000	822 000	268 000
Other Income	0	0	0	0
Revenue	3 453 000	1 190 000	822 000	268 000
Cost of Goods Sold	2 051 000	1 423 000	1 095 000	182 000
Salary Costs	158 000	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 602 000	1 730 000	1 290 000	211 000
Operating Profit	1 351 000	−274 000	95 000	75 000
Financial Income	1 000	6 000	24 000	47 000
Financial Costs	30 000	−21 000	25 000	14 000
Financial Balance	−29 000	27 000	−1 000	33 000
Dividends	0	0	0	0
Net Income	1 031 000	−192 000	73 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	54 000	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	105 000	686 000	661 000	642 000
Total Fixed Assets	105 000	741 000	661 000	642 000
Stock	0	853 000	586 000	30 000
Total Investments	0	0	0	0
Cash, Bank	315 000	84 000	68 000	20 000
Total Current Assets	354 000	1 004 000	877 000	109 000
Total Assets	458 000	1 745 000	1 537 000	751 000
Total Equity	1 189 000	158 000	351 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−1 060 000	1 328 000	1 113 000	399 000
Creditors	29 000	179 000	0	40 000
Unpaid Taxes	49 000	69 000	53 000	11 000
Dividends	0	0	0	0
Other Current Debt	14 000	11 000	0	0
Total Current Debt	329 000	258 000	73 000	75 000
Total Equity and Debt	458 000	1 745 000	1 537 000	751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,71 %	−121,52 %	20,8 %	30,22 %
Debt-to-Equity Ratio	−0,89	8,41	3,17	1,44
Operating Profit Margin	39,13 %	−23,03 %	11,56 %	27,99 %
Current Ratio	1,08	3,89	12,01	1,45
Quick Ratio	1,08	−1,69	−1,71	2,42
Equity Ratio	2,6	0,09	0,23	0,37
Gross Profit Margin	40,6 %	−19,58 %	−33,21 %	32,09 %