CRAFTSMEN AS

1452 NESODDTANGEN

Finances

Share Ownership

Return on Equity

105,54 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 451 000	10 264 000	11 073 000	2 724 000
Net Income	−610 000	419 000	1 255 000	363 000
Total Assets	2 794 000	2 660 000	2 465 000	1 178 000
Total Equity	−578 000	32 000	43 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 451 000	10 264 000	11 073 000	2 724 000
Expenditure	11 023 000	9 702 000	9 460 000	2 259 000
Operating Profit	−572 000	561 000	1 613 000	465 000
Financial Income	5 000	8 000	0	0
Financial Costs	35 000	3 000	5 000	1 000
Financial Balance	−30 000	5 000	−5 000	−1 000
Earnings Before Tax	−602 000	566 000	1 609 000	464 000
Tax	8 000	147 000	354 000	101 000
Net Income	−610 000	419 000	1 255 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	286 000	421 000	188 000
Total Current Assets	2 602 000	2 373 000	2 043 000	990 000
Total Assets	2 794 000	2 660 000	2 465 000	1 178 000
Total Retained Equity	−608 000	2 000	13 000	363 000
Total Equity	−578 000	32 000	43 000	388 000
Total Long-Term Debt	0	0	2 000	9 000
Total Current Debt	3 373 000	2 628 000	2 420 000	782 000
Total Equity and Debt	2 794 000	2 660 000	2 465 000	1 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 447 000	10 256 000	11 058 000	2 724 000
Other Income	4 000	8 000	15 000	0
Revenue	10 451 000	10 264 000	11 073 000	2 724 000
Cost of Goods Sold	1 266 000	1 131 000	1 507 000	629 000
Salary Costs	7 598 000	6 812 000	6 761 000	1 406 000
Depreciation	104 000	101 000	95 000	16 000
Impairment	0	0	0	0
Expenditure	11 023 000	9 702 000	9 460 000	2 259 000
Operating Profit	−572 000	561 000	1 613 000	465 000
Financial Income	5 000	8 000	0	0
Financial Costs	35 000	3 000	5 000	1 000
Financial Balance	−30 000	5 000	−5 000	−1 000
Dividends	0	430 000	1 600 000	0
Net Income	−610 000	419 000	1 255 000	363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	93 000	145 000	198 000	0
Fixtures	61 000	52 000	100 000	188 000
Total Tangible Assets	154 000	197 000	298 000	188 000
Total Fiancial Fixed Assets	38 000	81 000	123 000	0
Total Fixed Assets	192 000	286 000	421 000	188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	1 688 000	1 648 000	165 000
Total Current Assets	2 602 000	2 373 000	2 043 000	990 000
Total Assets	2 794 000	2 660 000	2 465 000	1 178 000
Total Equity	−578 000	32 000	43 000	388 000
Short-Term Group Debt	430 000	17 000	0	0
Total Long-Term Debt	0	0	2 000	9 000
Creditors	526 000	116 000	55 000	89 000
Unpaid Taxes	955 000	914 000	1 184 000	345 000
Dividends	0	430 000	1 600 000	0
Other Current Debt	1 082 000	993 000	820 000	256 000
Total Current Debt	3 373 000	2 628 000	2 420 000	782 000
Total Equity and Debt	2 794 000	2 660 000	2 465 000	1 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,54 %	1 309,38 %	2 918,6 %	93,56 %
Debt-to-Equity Ratio	−0	0	0,05	0,02
Operating Profit Margin	−5,47 %	5,47 %	14,57 %	17,07 %
Current Ratio	0,77	0,9	0,84	1,27
Quick Ratio	0,77	0,9	0,84	1,27
Equity Ratio	−0,21	0,01	0,02	0,33
Gross Profit Margin	87,89 %	88,98 %	86,39 %	76,91 %