CRIMP GROUP AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

−88,56 %

Current Ratio

0,98

Debt-to-Equity Ratio

5,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 465 000	4 955 000	4 656 000	4 753 000
Net Income	−209 000	−140 000	219 000	294 000
Total Assets	5 859 000	4 312 000	4 647 000	4 377 000
Total Equity	236 000	445 000	585 000	366 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 465 000	4 955 000	4 656 000	4 753 000
Expenditure	5 623 000	4 992 000	4 189 000	4 184 000
Operating Profit	−147 000	−37 000	467 000	569 000
Financial Income	0	0	0	0
Financial Costs	121 000	143 000	157 000	191 000
Financial Balance	−121 000	−143 000	−157 000	−191 000
Earnings Before Tax	−268 000	−180 000	310 000	378 000
Tax	−59 000	−40 000	90 000	83 000
Net Income	−209 000	−140 000	219 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 547 000	1 592 000	1 772 000	2 136 000
Total Current Assets	4 312 000	2 720 000	2 875 000	2 242 000
Total Assets	5 859 000	4 312 000	4 647 000	4 377 000
Total Retained Equity	198 000	407 000	547 000	328 000
Total Equity	236 000	445 000	585 000	366 000
Total Long-Term Debt	1 244 000	3 079 000	1 922 000	2 114 000
Total Current Debt	4 380 000	788 000	2 140 000	1 897 000
Total Equity and Debt	5 859 000	4 312 000	4 647 000	4 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 465 000	4 805 000	4 507 000	4 753 000
Other Income	0	150 000	149 000	0
Revenue	5 465 000	4 955 000	4 656 000	4 753 000
Cost of Goods Sold	1 573 000	1 011 000	911 000	869 000
Salary Costs	2 177 000	2 086 000	1 474 000	1 625 000
Depreciation	331 000	402 000	379 000	376 000
Impairment	0	0	0	0
Expenditure	5 623 000	4 992 000	4 189 000	4 184 000
Operating Profit	−147 000	−37 000	467 000	569 000
Financial Income	0	0	0	0
Financial Costs	121 000	143 000	157 000	191 000
Financial Balance	−121 000	−143 000	−157 000	−191 000
Dividends	0	0	0	0
Net Income	−209 000	−140 000	219 000	294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	189 000	0	0	0
Total Intangible Assets	189 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	33 000	0	0	0
Fixtures	1 325 000	1 592 000	1 772 000	2 136 000
Total Tangible Assets	1 358 000	1 592 000	1 772 000	2 136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 547 000	1 592 000	1 772 000	2 136 000
Stock	2 136 000	772 000	681 000	719 000
Total Investments	0	0	0	0
Cash, Bank	599 000	1 178 000	1 452 000	788 000
Total Current Assets	4 312 000	2 720 000	2 875 000	2 242 000
Total Assets	5 859 000	4 312 000	4 647 000	4 377 000
Total Equity	236 000	445 000	585 000	366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 244 000	3 079 000	1 922 000	2 114 000
Creditors	926 000	441 000	377 000	326 000
Unpaid Taxes	184 000	134 000	156 000	79 000
Dividends	0	0	0	0
Other Current Debt	3 270 000	213 000	1 566 000	1 493 000
Total Current Debt	4 380 000	788 000	2 140 000	1 897 000
Total Equity and Debt	5 859 000	4 312 000	4 647 000	4 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,56 %	−31,46 %	37,44 %	80,33 %
Debt-to-Equity Ratio	5,27	6,92	3,29	5,78
Operating Profit Margin	−2,69 %	−0,75 %	10,03 %	11,97 %
Current Ratio	0,98	3,45	1,34	1,18
Quick Ratio	1,92	170	1,97	1,9
Equity Ratio	0,04	0,1	0,13	0,08
Gross Profit Margin	71,22 %	79,6 %	80,43 %	81,72 %