CRAS - ELEKTRO AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

45,9 %

Current Ratio

2,66

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 157 000	2 512 000	2 774 000	2 310 000
Net Income	778 000	197 000	692 000	416 000
Total Assets	2 843 000	1 903 000	1 980 000	1 186 000
Total Equity	1 695 000	1 418 000	1 221 000	529 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 157 000	2 512 000	2 774 000	2 310 000
Expenditure	3 155 000	2 240 000	1 933 000	1 871 000
Operating Profit	1 003 000	272 000	841 000	439 000
Financial Income	0	0	0	0
Financial Costs	10 000	12 000	16 000	24 000
Financial Balance	−10 000	−12 000	−16 000	−24 000
Earnings Before Tax	994 000	260 000	825 000	416 000
Tax	216 000	63 000	133 000	0
Net Income	778 000	197 000	692 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	14 000	92 000	170 000
Total Current Assets	2 833 000	1 889 000	1 889 000	1 016 000
Total Assets	2 843 000	1 903 000	1 980 000	1 186 000
Total Retained Equity	1 665 000	1 388 000	1 191 000	499 000
Total Equity	1 695 000	1 418 000	1 221 000	529 000
Total Long-Term Debt	80 000	144 000	205 000	261 000
Total Current Debt	1 067 000	341 000	555 000	396 000
Total Equity and Debt	2 843 000	1 903 000	1 980 000	1 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 157 000	2 512 000	2 774 000	2 310 000
Other Income	0	0	0	0
Revenue	4 157 000	2 512 000	2 774 000	2 310 000
Cost of Goods Sold	1 358 000	489 000	303 000	76 000
Salary Costs	1 226 000	1 223 000	1 205 000	1 319 000
Depreciation	4 000	78 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	3 155 000	2 240 000	1 933 000	1 871 000
Operating Profit	1 003 000	272 000	841 000	439 000
Financial Income	0	0	0	0
Financial Costs	10 000	12 000	16 000	24 000
Financial Balance	−10 000	−12 000	−16 000	−24 000
Dividends	500 000	0	0	0
Net Income	778 000	197 000	692 000	416 000

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	10 000	14 000	92 000	170 000
Total Tangible Assets	10 000	14 000	92 000	170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	14 000	92 000	170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 419 000	1 616 000	1 687 000	770 000
Total Current Assets	2 833 000	1 889 000	1 889 000	1 016 000
Total Assets	2 843 000	1 903 000	1 980 000	1 186 000
Total Equity	1 695 000	1 418 000	1 221 000	529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	144 000	205 000	261 000
Creditors	128 000	5 000	68 000	10 000
Unpaid Taxes	117 000	157 000	226 000	271 000
Dividends	500 000	0	0	0
Other Current Debt	106 000	116 000	129 000	115 000
Total Current Debt	1 067 000	341 000	555 000	396 000
Total Equity and Debt	2 843 000	1 903 000	1 980 000	1 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,9 %	13,89 %	56,67 %	78,64 %
Debt-to-Equity Ratio	0,05	0,1	0,17	0,49
Operating Profit Margin	24,13 %	10,83 %	30,32 %	19 %
Current Ratio	2,66	5,54	3,4	2,57
Quick Ratio	2,66	5,54	3,4	2,57
Equity Ratio	0,6	0,75	0,62	0,45
Gross Profit Margin	67,33 %	80,53 %	89,08 %	96,71 %