CRAFTSMAN NORGE AS

5397 BEKKJARVIK

Finances

Share Ownership

Return on Equity

73,12 %

Current Ratio

5,32

Debt-to-Equity Ratio

−2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	368 000	293 000	575 000
Net Income	−68 000	5 000	9 000	−48 000
Total Assets	182 000	382 000	353 000	309 000
Total Equity	−93 000	−25 000	−30 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	368 000	293 000	575 000
Expenditure	299 000	312 000	260 000	608 000
Operating Profit	−29 000	56 000	33 000	−33 000
Financial Income	0	4 000	0	0
Financial Costs	13 000	14 000	21 000	29 000
Financial Balance	−13 000	−10 000	−21 000	−29 000
Earnings Before Tax	−42 000	46 000	12 000	−62 000
Tax	25 000	40 000	3 000	−13 000
Net Income	−68 000	5 000	9 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	12 000	29 000	32 000
Total Current Assets	181 000	370 000	324 000	277 000
Total Assets	182 000	382 000	353 000	309 000
Total Retained Equity	−193 000	−125 000	−130 000	−139 000
Total Equity	−93 000	−25 000	−30 000	−39 000
Total Long-Term Debt	242 000	343 000	363 000	331 000
Total Current Debt	34 000	65 000	20 000	17 000
Total Equity and Debt	182 000	382 000	353 000	309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 000	368 000	293 000	575 000
Other Income	0	0	0	0
Revenue	270 000	368 000	293 000	575 000
Cost of Goods Sold	258 000	203 000	205 000	501 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	299 000	312 000	260 000	608 000
Operating Profit	−29 000	56 000	33 000	−33 000
Financial Income	0	4 000	0	0
Financial Costs	13 000	14 000	21 000	29 000
Financial Balance	−13 000	−10 000	−21 000	−29 000
Dividends	0	0	0	0
Net Income	−68 000	5 000	9 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	12 000	29 000	32 000
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	2 000	12 000	29 000	32 000
Stock	111 000	157 000	138 000	164 000
Total Investments	0	0	0	0
Cash, Bank	70 000	124 000	66 000	8 000
Total Current Assets	181 000	370 000	324 000	277 000
Total Assets	182 000	382 000	353 000	309 000
Total Equity	−93 000	−25 000	−30 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	242 000	343 000	363 000	331 000
Creditors	12 000	3 000	3 000	9 000
Unpaid Taxes	7 000	37 000	17 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	34 000	65 000	20 000	17 000
Total Equity and Debt	182 000	382 000	353 000	309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,12 %	−20 %	−30 %	123,08 %
Debt-to-Equity Ratio	−2,6	−13,72	−12,1	−8,49
Operating Profit Margin	−10,74 %	15,22 %	11,26 %	−5,74 %
Current Ratio	5,32	5,69	16,2	16,29
Quick Ratio	−2,35	−4,02	−2,75	−1,88
Equity Ratio	−0,51	−0,07	−0,08	−0,13
Gross Profit Margin	4,44 %	44,84 %	30,03 %	12,87 %