CRISPIN GLOVER RECORDS AS

7068 TRONDHEIM

Finances

Share Ownership

Return on Equity

21,25 %

Current Ratio

4,12

Debt-to-Equity Ratio

−1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 193 000	1 272 000	826 000	1 498 000
Net Income	−126 000	−75 000	156 000	−25 000
Total Assets	491 000	636 000	677 000	816 000
Total Equity	−593 000	−509 000	−433 000	−589 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 193 000	1 272 000	826 000	1 498 000
Expenditure	1 337 000	1 357 000	591 000	1 367 000
Operating Profit	−144 000	−85 000	235 000	131 000
Financial Income	8 000	6 000	1 000	3 000
Financial Costs	11 000	12 000	3 000	70 000
Financial Balance	−3 000	−6 000	−2 000	−67 000
Earnings Before Tax	−147 000	−91 000	233 000	64 000
Tax	−21 000	−16 000	77 000	89 000
Net Income	−126 000	−75 000	156 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	29 000	26 000	116 000
Total Current Assets	465 000	607 000	650 000	699 000
Total Assets	491 000	636 000	677 000	816 000
Total Retained Equity	−653 000	−569 000	−493 000	−649 000
Total Equity	−593 000	−509 000	−433 000	−589 000
Total Long-Term Debt	971 000	848 000	714 000	941 000
Total Current Debt	113 000	297 000	396 000	464 000
Total Equity and Debt	491 000	636 000	677 000	816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 033 000	1 228 000	370 000	878 000
Other Income	160 000	44 000	455 000	620 000
Revenue	1 193 000	1 272 000	826 000	1 498 000
Cost of Goods Sold	1 034 000	1 056 000	178 000	285 000
Salary Costs	1 000	0	0	0
Depreciation	3 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	1 337 000	1 357 000	591 000	1 367 000
Operating Profit	−144 000	−85 000	235 000	131 000
Financial Income	8 000	6 000	1 000	3 000
Financial Costs	11 000	12 000	3 000	70 000
Financial Balance	−3 000	−6 000	−2 000	−67 000
Dividends	0	0	0	0
Net Income	−126 000	−75 000	156 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	3 000	16 000	29 000
Total Intangible Assets	26 000	29 000	26 000	116 000
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	0	0	0	0
Total Fixed Assets	26 000	29 000	26 000	116 000
Stock	125 000	235 000	240 000	320 000
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	26 000
Total Current Assets	465 000	607 000	650 000	699 000
Total Assets	491 000	636 000	677 000	816 000
Total Equity	−593 000	−509 000	−433 000	−589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	971 000	848 000	714 000	941 000
Creditors	58 000	146 000	328 000	316 000
Unpaid Taxes	43 000	101 000	68 000	55 000
Dividends	0	0	0	0
Other Current Debt	0	50 000	0	90 000
Total Current Debt	113 000	297 000	396 000	464 000
Total Equity and Debt	491 000	636 000	677 000	816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,25 %	14,73 %	−36,03 %	4,24 %
Debt-to-Equity Ratio	−1,64	−1,67	−1,65	−1,6
Operating Profit Margin	−12,07 %	−6,68 %	28,45 %	8,74 %
Current Ratio	4,12	2,04	1,64	1,51
Quick Ratio	−38,75	9,79	4,17	4,85
Equity Ratio	−1,21	−0,8	−0,64	−0,72
Gross Profit Margin	13,33 %	16,98 %	78,45 %	80,97 %