CRAMACO AS

9010 TROMSØ

Finances

Return on Equity

4,32 %

Current Ratio

4,93

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 630 000	22 506 000	6 407 000	8 693 000
Net Income	182 000	969 000	1 641 000	968 000
Total Assets	5 887 000	6 386 000	6 997 000	6 253 000
Total Equity	4 214 000	4 132 000	3 164 000	2 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 630 000	22 506 000	6 407 000	8 693 000
Expenditure	9 419 000	21 261 000	4 333 000	7 426 000
Operating Profit	211 000	1 245 000	2 075 000	1 268 000
Financial Income	30 000	19 000	34 000	5 000
Financial Costs	8 000	23 000	4 000	19 000
Financial Balance	22 000	−4 000	30 000	−14 000
Earnings Before Tax	233 000	1 242 000	2 105 000	1 255 000
Tax	52 000	273 000	464 000	287 000
Net Income	182 000	969 000	1 641 000	968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	424 000	700 000	976 000	1 144 000
Total Current Assets	5 463 000	5 686 000	6 021 000	5 109 000
Total Assets	5 887 000	6 386 000	6 997 000	6 253 000
Total Retained Equity	4 060 000	3 978 000	3 010 000	1 869 000
Total Equity	4 214 000	4 132 000	3 164 000	2 023 000
Total Long-Term Debt	564 000	592 000	611 000	331 000
Total Current Debt	1 108 000	1 662 000	3 222 000	3 899 000
Total Equity and Debt	5 887 000	6 386 000	6 997 000	6 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 007 000	22 506 000	6 407 000	8 692 000
Other Income	4 623 000	0	0	1 000
Revenue	9 630 000	22 506 000	6 407 000	8 693 000
Cost of Goods Sold	4 204 000	822 000	−1 105 000	1 569 000
Salary Costs	3 583 000	3 854 000	3 900 000	3 924 000
Depreciation	276 000	276 000	264 000	197 000
Impairment	0	0	0	0
Expenditure	9 419 000	21 261 000	4 333 000	7 426 000
Operating Profit	211 000	1 245 000	2 075 000	1 268 000
Financial Income	30 000	19 000	34 000	5 000
Financial Costs	8 000	23 000	4 000	19 000
Financial Balance	22 000	−4 000	30 000	−14 000
Dividends	0	0	500 000	700 000
Net Income	182 000	969 000	1 641 000	968 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	313 000	563 000	813 000	1 063 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	137 000	163 000	81 000
Total Tangible Assets	111 000	137 000	163 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	424 000	700 000	976 000	1 144 000
Stock	70 000	4 188 000	4 620 000	3 165 000
Total Investments	0	0	0	0
Cash, Bank	295 000	888 000	805 000	1 240 000
Total Current Assets	5 463 000	5 686 000	6 021 000	5 109 000
Total Assets	5 887 000	6 386 000	6 997 000	6 253 000
Total Equity	4 214 000	4 132 000	3 164 000	2 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	564 000	592 000	611 000	331 000
Creditors	293 000	264 000	1 110 000	1 881 000
Unpaid Taxes	262 000	471 000	492 000	283 000
Dividends	0	0	500 000	700 000
Other Current Debt	475 000	635 000	937 000	662 000
Total Current Debt	1 108 000	1 662 000	3 222 000	3 899 000
Total Equity and Debt	5 887 000	6 386 000	6 997 000	6 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,32 %	23,45 %	51,86 %	47,85 %
Debt-to-Equity Ratio	0,13	0,14	0,19	0,16
Operating Profit Margin	2,19 %	5,53 %	32,39 %	14,59 %
Current Ratio	4,93	3,42	1,87	1,31
Quick Ratio	5,26	−2,25	−4,31	6,96
Equity Ratio	0,72	0,65	0,45	0,32
Gross Profit Margin	56,34 %	96,35 %	117,25 %	81,95 %