CROMA AS

8012 BODØ

Finances

Return on Equity

67,94 %

Current Ratio

8,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	333 000	114 000	116 000	75 000
Net Income	1 231 000	202 000	295 000	36 000
Total Assets	1 938 000	1 837 000	1 272 000	585 000
Total Equity	1 812 000	1 052 000	850 000	554 000

Income (NOK)	2022	2021	2020	2019
Revenue	333 000	114 000	116 000	75 000
Expenditure	102 000	52 000	38 000	30 000
Operating Profit	231 000	62 000	78 000	45 000
Financial Income	1 150 000	188 000	235 000	0
Financial Costs	90 000	35 000	0	0
Financial Balance	1 060 000	153 000	235 000	0
Earnings Before Tax	1 291 000	215 000	313 000	46 000
Tax	60 000	13 000	17 000	10 000
Net Income	1 231 000	202 000	295 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	899 000	597 000	664 000	264 000
Total Current Assets	1 038 000	1 239 000	608 000	321 000
Total Assets	1 938 000	1 837 000	1 272 000	585 000
Total Retained Equity	1 782 000	552 000	350 000	54 000
Total Equity	1 812 000	1 052 000	850 000	554 000
Total Long-Term Debt	0	713 000	400 000	0
Total Current Debt	125 000	72 000	22 000	31 000
Total Equity and Debt	1 938 000	1 837 000	1 272 000	585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	318 000	86 000	76 000	72 000
Other Income	15 000	28 000	40 000	4 000
Revenue	333 000	114 000	116 000	75 000
Cost of Goods Sold	0	6 000	8 000	0
Salary Costs	6 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	102 000	52 000	38 000	30 000
Operating Profit	231 000	62 000	78 000	45 000
Financial Income	1 150 000	188 000	235 000	0
Financial Costs	90 000	35 000	0	0
Financial Balance	1 060 000	153 000	235 000	0
Dividends	0	0	0	0
Net Income	1 231 000	202 000	295 000	36 000

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	899 000	597 000	664 000	264 000
Total Fixed Assets	899 000	597 000	664 000	264 000
Stock	0	0	0	0
Total Investments	0	516 000	0	0
Cash, Bank	1 038 000	698 000	603 000	304 000
Total Current Assets	1 038 000	1 239 000	608 000	321 000
Total Assets	1 938 000	1 837 000	1 272 000	585 000
Total Equity	1 812 000	1 052 000	850 000	554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	713 000	400 000	0
Creditors	1 000	4 000	1 000	14 000
Unpaid Taxes	61 000	22 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	33 000	2 000	7 000
Total Current Debt	125 000	72 000	22 000	31 000
Total Equity and Debt	1 938 000	1 837 000	1 272 000	585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,94 %	19,2 %	34,71 %	6,5 %
Debt-to-Equity Ratio	0	0,68	0,47	0
Operating Profit Margin	69,37 %	54,39 %	67,24 %	60 %
Current Ratio	8,3	17,21	27,64	10,35
Quick Ratio	8,3	17,21	27,64	10,35
Equity Ratio	0,93	0,57	0,67	0,95
Gross Profit Margin	100 %	94,74 %	93,1 %	100 %