CRANE NORWAY NORD AS

9018 TROMSØ

Finances

Return on Equity

5,89 %

Current Ratio

0,62

Debt-to-Equity Ratio

3,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 661 000	60 878 000	47 607 000	61 615 000
Net Income	507 000	329 000	−3 091 000	−273 000
Total Assets	53 921 000	54 840 000	69 888 000	52 477 000
Total Equity	8 606 000	7 552 000	7 223 000	7 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 661 000	60 878 000	47 607 000	61 615 000
Expenditure	59 740 000	59 699 000	50 372 000	60 746 000
Operating Profit	1 921 000	1 179 000	−2 765 000	870 000
Financial Income	81 000	16 000	31 000	62 000
Financial Costs	1 350 000	766 000	1 195 000	1 280 000
Financial Balance	−1 269 000	−750 000	−1 164 000	−1 218 000
Earnings Before Tax	652 000	429 000	−3 928 000	−349 000
Tax	145 000	100 000	−838 000	−76 000
Net Income	507 000	329 000	−3 091 000	−273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 851 000	47 796 000	57 029 000	44 941 000
Total Current Assets	7 070 000	7 044 000	12 859 000	7 537 000
Total Assets	53 921 000	54 840 000	69 888 000	52 477 000
Total Retained Equity	837 000	329 000	0	310 000
Total Equity	8 606 000	7 552 000	7 223 000	7 277 000
Total Long-Term Debt	33 827 000	38 520 000	49 474 000	35 707 000
Total Current Debt	11 489 000	8 768 000	13 191 000	9 493 000
Total Equity and Debt	53 921 000	54 840 000	69 888 000	52 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 533 000	60 878 000	43 543 000	61 493 000
Other Income	4 128 000	0	4 064 000	122 000
Revenue	61 661 000	60 878 000	47 607 000	61 615 000
Cost of Goods Sold	10 419 000	14 193 000	7 229 000	20 830 000
Salary Costs	20 142 000	17 995 000	16 028 000	14 528 000
Depreciation	10 410 000	10 091 000	9 851 000	9 303 000
Impairment	0	0	0	0
Expenditure	59 740 000	59 699 000	50 372 000	60 746 000
Operating Profit	1 921 000	1 179 000	−2 765 000	870 000
Financial Income	81 000	16 000	31 000	62 000
Financial Costs	1 350 000	766 000	1 195 000	1 280 000
Financial Balance	−1 269 000	−750 000	−1 164 000	−1 218 000
Dividends	0	0	3 000 000	0
Net Income	507 000	329 000	−3 091 000	−273 000

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	24 408 000	0	0	0
Fixtures	22 443 000	47 796 000	57 029 000	44 941 000
Total Tangible Assets	46 851 000	47 796 000	57 029 000	44 941 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 851 000	47 796 000	57 029 000	44 941 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	797 000	1 133 000	953 000	745 000
Total Current Assets	7 070 000	7 044 000	12 859 000	7 537 000
Total Assets	53 921 000	54 840 000	69 888 000	52 477 000
Total Equity	8 606 000	7 552 000	7 223 000	7 277 000
Short-Term Group Debt	4 611 000	0	0	0
Total Long-Term Debt	33 827 000	38 520 000	49 474 000	35 707 000
Creditors	1 724 000	2 093 000	1 696 000	1 953 000
Unpaid Taxes	2 457 000	3 150 000	1 796 000	1 558 000
Dividends	0	0	3 000 000	0
Other Current Debt	2 697 000	1 825 000	5 517 000	5 020 000
Total Current Debt	11 489 000	8 768 000	13 191 000	9 493 000
Total Equity and Debt	53 921 000	54 840 000	69 888 000	52 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,89 %	4,36 %	−42,79 %	−3,75 %
Debt-to-Equity Ratio	3,93	5,1	6,85	4,91
Operating Profit Margin	3,12 %	1,94 %	−5,81 %	1,41 %
Current Ratio	0,62	0,8	0,97	0,79
Quick Ratio	0,62	0,8	0,97	0,79
Equity Ratio	0,16	0,14	0,1	0,14
Gross Profit Margin	83,1 %	76,69 %	84,82 %	66,19 %