CREPERI DE MARI GRÜNELØKKA AS

0552 OSLO

Finances

Share Ownership

Return on Equity

84,55 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 804 000	6 426 000	5 417 000	6 045 000
Net Income	624 000	251 000	−28 000	30 000
Total Assets	2 195 000	1 368 000	1 204 000	790 000
Total Equity	738 000	115 000	−136 000	−109 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 804 000	6 426 000	5 417 000	6 045 000
Expenditure	7 975 000	6 104 000	5 437 000	6 003 000
Operating Profit	827 000	321 000	−20 000	42 000
Financial Income	0	0	0	0
Financial Costs	8 000	10 000	8 000	12 000
Financial Balance	−8 000	−10 000	−8 000	−12 000
Earnings Before Tax	819 000	311 000	−28 000	30 000
Tax	195 000	60 000	0	0
Net Income	624 000	251 000	−28 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	228 000	242 000	323 000
Total Current Assets	2 057 000	1 140 000	962 000	467 000
Total Assets	2 195 000	1 368 000	1 204 000	790 000
Total Retained Equity	708 000	85 000	−166 000	−139 000
Total Equity	738 000	115 000	−136 000	−109 000
Total Long-Term Debt	50 000	251 000	450 000	0
Total Current Debt	1 407 000	1 002 000	890 000	899 000
Total Equity and Debt	2 195 000	1 368 000	1 204 000	790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 667 000	6 223 000	5 172 000	6 040 000
Other Income	137 000	202 000	245 000	5 000
Revenue	8 804 000	6 426 000	5 417 000	6 045 000
Cost of Goods Sold	2 303 000	1 678 000	1 560 000	1 727 000
Salary Costs	3 838 000	2 594 000	2 316 000	2 899 000
Depreciation	105 000	85 000	81 000	81 000
Impairment	0	1 747 000	0	0
Expenditure	7 975 000	6 104 000	5 437 000	6 003 000
Operating Profit	827 000	321 000	−20 000	42 000
Financial Income	0	0	0	0
Financial Costs	8 000	10 000	8 000	12 000
Financial Balance	−8 000	−10 000	−8 000	−12 000
Dividends	0	0	0	0
Net Income	624 000	251 000	−28 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	81 000	161 000	242 000	323 000
Total Intangible Assets	81 000	161 000	242 000	323 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	66 000	0	0
Total Tangible Assets	57 000	66 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	138 000	228 000	242 000	323 000
Stock	79 000	0	0	27 000
Total Investments	0	0	0	0
Cash, Bank	1 827 000	985 000	753 000	235 000
Total Current Assets	2 057 000	1 140 000	962 000	467 000
Total Assets	2 195 000	1 368 000	1 204 000	790 000
Total Equity	738 000	115 000	−136 000	−109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	251 000	450 000	0
Creditors	288 000	172 000	213 000	226 000
Unpaid Taxes	377 000	281 000	224 000	270 000
Dividends	0	0	0	0
Other Current Debt	545 000	490 000	453 000	403 000
Total Current Debt	1 407 000	1 002 000	890 000	899 000
Total Equity and Debt	2 195 000	1 368 000	1 204 000	790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,55 %	218,26 %	20,59 %	−27,52 %
Debt-to-Equity Ratio	0,07	2,18	−3,31	−0
Operating Profit Margin	9,39 %	5 %	−0,37 %	0,69 %
Current Ratio	1,46	1,14	1,08	0,52
Quick Ratio	1,55	1,14	1,08	0,54
Equity Ratio	0,34	0,08	−0,11	−0,14
Gross Profit Margin	73,84 %	73,89 %	71,2 %	71,43 %