CRAFT ENTREPRENØR AS

5379 STEINSLAND

Finances

Share Ownership

Return on Equity

223,23 %

Current Ratio

0,98

Debt-to-Equity Ratio

3,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 077 000	9 800 000	5 505 000	3 716 000
Net Income	788 000	1 251 000	823 000	809 000
Total Assets	4 112 000	5 110 000	2 758 000	2 455 000
Total Equity	353 000	267 000	30 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 077 000	9 800 000	5 505 000	3 716 000
Expenditure	6 903 000	8 124 000	4 377 000	2 686 000
Operating Profit	1 173 000	1 675 000	1 129 000	1 031 000
Financial Income	71 000	18 000	3 000	37 000
Financial Costs	246 000	92 000	44 000	31 000
Financial Balance	−175 000	−74 000	−41 000	6 000
Earnings Before Tax	998 000	1 601 000	1 088 000	1 037 000
Tax	210 000	350 000	265 000	228 000
Net Income	788 000	1 251 000	823 000	809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 493 000	2 025 000	342 000	49 000
Total Current Assets	2 619 000	3 085 000	2 416 000	2 407 000
Total Assets	4 112 000	5 110 000	2 758 000	2 455 000
Total Retained Equity	323 000	237 000	0	16 000
Total Equity	353 000	267 000	30 000	46 000
Total Long-Term Debt	1 100 000	1 822 000	0	4 000
Total Current Debt	2 659 000	3 021 000	2 728 000	2 405 000
Total Equity and Debt	4 112 000	5 110 000	2 758 000	2 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 677 000	9 665 000	5 505 000	3 716 000
Other Income	400 000	135 000	0	0
Revenue	8 077 000	9 800 000	5 505 000	3 716 000
Cost of Goods Sold	2 469 000	3 269 000	2 044 000	1 214 000
Salary Costs	1 583 000	1 815 000	958 000	929 000
Depreciation	402 000	446 000	33 000	6 000
Impairment	0	0	0	0
Expenditure	6 903 000	8 124 000	4 377 000	2 686 000
Operating Profit	1 173 000	1 675 000	1 129 000	1 031 000
Financial Income	71 000	18 000	3 000	37 000
Financial Costs	246 000	92 000	44 000	31 000
Financial Balance	−175 000	−74 000	−41 000	6 000
Dividends	0	0	0	0
Net Income	788 000	1 251 000	823 000	809 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	10 000	10 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	49 000	62 000	0	0
Fixtures	1 115 000	1 923 000	274 000	33 000
Total Tangible Assets	1 164 000	1 985 000	274 000	33 000
Total Fiancial Fixed Assets	324 000	30 000	58 000	0
Total Fixed Assets	1 493 000	2 025 000	342 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 448 000	1 052 000	1 784 000	165 000
Total Current Assets	2 619 000	3 085 000	2 416 000	2 407 000
Total Assets	4 112 000	5 110 000	2 758 000	2 455 000
Total Equity	353 000	267 000	30 000	46 000
Short-Term Group Debt	1 431 000	1 362 000	1 898 000	1 925 000
Total Long-Term Debt	1 100 000	1 822 000	0	4 000
Creditors	635 000	652 000	372 000	224 000
Unpaid Taxes	345 000	658 000	332 000	146 000
Dividends	0	0	0	0
Other Current Debt	243 000	284 000	94 000	109 000
Total Current Debt	2 659 000	3 021 000	2 728 000	2 405 000
Total Equity and Debt	4 112 000	5 110 000	2 758 000	2 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	223,23 %	468,54 %	2 743,33 %	1 758,7 %
Debt-to-Equity Ratio	3,12	6,82	0	0,09
Operating Profit Margin	14,52 %	17,09 %	20,51 %	27,74 %
Current Ratio	0,98	1,02	0,89	1
Quick Ratio	0,98	1,02	0,89	1
Equity Ratio	0,09	0,05	0,01	0,02
Gross Profit Margin	69,43 %	66,64 %	62,87 %	67,33 %