CROSS COUNTRY HERBS AS

3090 HOF

Finances

Share Ownership

Return on Equity

28,95 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	442 000	464 000	228 000	204 000
Net Income	33 000	36 000	26 000	5 000
Total Assets	213 000	189 000	104 000	77 000
Total Equity	114 000	81 000	46 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	442 000	464 000	228 000	204 000
Expenditure	399 000	419 000	197 000	199 000
Operating Profit	42 000	46 000	31 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	42 000	46 000	31 000	5 000
Tax	9 000	10 000	4 000	0
Net Income	33 000	36 000	26 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	213 000	189 000	104 000	77 000
Total Assets	213 000	189 000	104 000	77 000
Total Retained Equity	84 000	51 000	16 000	−10 000
Total Equity	114 000	81 000	46 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	99 000	107 000	58 000	57 000
Total Equity and Debt	213 000	189 000	104 000	77 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	442 000	464 000	228 000	204 000
Other Income	0	0	0	0
Revenue	442 000	464 000	228 000	204 000
Cost of Goods Sold	313 000	350 000	178 000	171 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	399 000	419 000	197 000	199 000
Operating Profit	42 000	46 000	31 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	33 000	36 000	26 000	5 000

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	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	0	0	0	0
Stock	57 000	59 000	25 000	22 000
Total Investments	0	0	0	0
Cash, Bank	138 000	127 000	75 000	54 000
Total Current Assets	213 000	189 000	104 000	77 000
Total Assets	213 000	189 000	104 000	77 000
Total Equity	114 000	81 000	46 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	5 000	2 000	11 000
Unpaid Taxes	84 000	91 000	51 000	46 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	99 000	107 000	58 000	57 000
Total Equity and Debt	213 000	189 000	104 000	77 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,95 %	44,44 %	56,52 %	25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,5 %	9,91 %	13,6 %	2,45 %
Current Ratio	2,15	1,77	1,79	1,35
Quick Ratio	5,07	3,94	3,15	2,2
Equity Ratio	0,54	0,43	0,44	0,26
Gross Profit Margin	29,19 %	24,57 %	21,93 %	16,18 %