CRIOLLO SJOKOLADEBAR AS

3044 DRAMMEN

Finances

Return on Equity

−16,46 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 385 000	2 320 000	1 753 000	1 223 000
Net Income	53 000	128 000	−15 000	−233 000
Total Assets	614 000	483 000	394 000	197 000
Total Equity	−322 000	−374 000	−503 000	−487 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 385 000	2 320 000	1 753 000	1 223 000
Expenditure	2 333 000	2 193 000	1 767 000	1 452 000
Operating Profit	53 000	128 000	−15 000	−228 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Earnings Before Tax	53 000	128 000	−15 000	−233 000
Tax	0	0	0	0
Net Income	53 000	128 000	−15 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	25 000	31 000	0
Total Current Assets	573 000	459 000	363 000	197 000
Total Assets	614 000	483 000	394 000	197 000
Total Retained Equity	−346 000	−399 000	−527 000	−512 000
Total Equity	−322 000	−374 000	−503 000	−487 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	935 000	858 000	897 000	684 000
Total Equity and Debt	614 000	483 000	394 000	197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 385 000	2 265 000	1 753 000	1 222 000
Other Income	0	55 000	0	1 000
Revenue	2 385 000	2 320 000	1 753 000	1 223 000
Cost of Goods Sold	614 000	664 000	556 000	341 000
Salary Costs	1 266 000	1 093 000	833 000	755 000
Depreciation	9 000	7 000	2 000	0
Impairment	0	0	0	0
Expenditure	2 333 000	2 193 000	1 767 000	1 452 000
Operating Profit	53 000	128 000	−15 000	−228 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Dividends	0	0	0	0
Net Income	53 000	128 000	−15 000	−233 000

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	40 000	25 000	31 000	0
Total Tangible Assets	40 000	25 000	31 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	25 000	31 000	0
Stock	227 000	143 000	96 000	71 000
Total Investments	0	0	0	0
Cash, Bank	295 000	294 000	264 000	102 000
Total Current Assets	573 000	459 000	363 000	197 000
Total Assets	614 000	483 000	394 000	197 000
Total Equity	−322 000	−374 000	−503 000	−487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	369 000	347 000	357 000	240 000
Unpaid Taxes	111 000	98 000	84 000	56 000
Dividends	0	0	0	0
Other Current Debt	455 000	412 000	455 000	388 000
Total Current Debt	935 000	858 000	897 000	684 000
Total Equity and Debt	614 000	483 000	394 000	197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,46 %	−34,22 %	2,98 %	47,84 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,22 %	5,52 %	−0,86 %	−18,64 %
Current Ratio	0,61	0,53	0,4	0,29
Quick Ratio	0,81	0,64	0,45	0,32
Equity Ratio	−0,52	−0,77	−1,28	−2,47
Gross Profit Margin	74,26 %	71,38 %	68,28 %	72,12 %