DR. CRUNCHY AS

0788 OSLO

Finances

Share Ownership

Return on Equity

24,6 %

Current Ratio

−0,92

Debt-to-Equity Ratio

−0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 898 000	5 647 000	5 830 000	2 810 000
Net Income	−228 000	91 000	−28 000	−792 000
Total Assets	25 000	1 292 000	950 000	1 129 000
Total Equity	−927 000	−699 000	−790 000	−762 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 898 000	5 647 000	5 830 000	2 810 000
Expenditure	7 244 000	5 437 000	5 859 000	3 601 000
Operating Profit	−346 000	210 000	−28 000	−792 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−346 000	209 000	−28 000	−792 000
Tax	−118 000	118 000	0	0
Net Income	−228 000	91 000	−28 000	−792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	481 000	603 000	816 000	1 017 000
Total Current Assets	−455 000	689 000	134 000	113 000
Total Assets	25 000	1 292 000	950 000	1 129 000
Total Retained Equity	−957 000	−729 000	−820 000	−792 000
Total Equity	−927 000	−699 000	−790 000	−762 000
Total Long-Term Debt	458 000	42 000	1 472 000	0
Total Current Debt	494 000	1 949 000	268 000	1 892 000
Total Equity and Debt	25 000	1 292 000	950 000	1 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 478 000	5 647 000	5 830 000	2 810 000
Other Income	420 000	0	0	0
Revenue	6 898 000	5 647 000	5 830 000	2 810 000
Cost of Goods Sold	4 144 000	2 855 000	2 557 000	1 552 000
Salary Costs	1 436 000	1 631 000	1 560 000	837 000
Depreciation	81 000	213 000	207 000	222 000
Impairment	0	0	0	0
Expenditure	7 244 000	5 437 000	5 859 000	3 601 000
Operating Profit	−346 000	210 000	−28 000	−792 000
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	−228 000	91 000	−28 000	−792 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	192 000	240 000	320 000	400 000
Total Intangible Assets	192 000	240 000	320 000	400 000
Real Eastate	0	13 000	18 000	0
Machinery and Plant Facilities	0	157 000	0	0
Fixtures	178 000	82 000	367 000	512 000
Total Tangible Assets	178 000	252 000	385 000	512 000
Total Fiancial Fixed Assets	111 000	111 000	111 000	105 000
Total Fixed Assets	481 000	603 000	816 000	1 017 000
Stock	50 000	50 000	50 000	0
Total Investments	0	0	0	0
Cash, Bank	−475 000	650 000	40 000	113 000
Total Current Assets	−455 000	689 000	134 000	113 000
Total Assets	25 000	1 292 000	950 000	1 129 000
Total Equity	−927 000	−699 000	−790 000	−762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	458 000	42 000	1 472 000	0
Creditors	48 000	195 000	21 000	117 000
Unpaid Taxes	321 000	224 000	97 000	7 000
Dividends	0	0	0	0
Other Current Debt	126 000	1 454 000	150 000	1 767 000
Total Current Debt	494 000	1 949 000	268 000	1 892 000
Total Equity and Debt	25 000	1 292 000	950 000	1 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,6 %	−13,02 %	3,54 %	103,94 %
Debt-to-Equity Ratio	−0,49	−0,06	−1,86	−0
Operating Profit Margin	−5,02 %	3,72 %	−0,48 %	−28,19 %
Current Ratio	−0,92	0,35	0,5	0,06
Quick Ratio	−1,02	0,36	0,61	0,06
Equity Ratio	−37,08	−0,54	−0,83	−0,67
Gross Profit Margin	39,92 %	49,44 %	56,14 %	44,77 %