CRANE PARTNER AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

0,75 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 882 000	9 205 000	5 966 000	9 188 000
Net Income	16 000	243 000	491 000	174 000
Total Assets	5 047 000	4 942 000	4 892 000	3 893 000
Total Equity	2 125 000	2 109 000	1 867 000	1 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 882 000	9 205 000	5 966 000	9 188 000
Expenditure	10 809 000	8 753 000	5 283 000	8 906 000
Operating Profit	74 000	452 000	684 000	283 000
Financial Income	8 000	14 000	26 000	19 000
Financial Costs	61 000	154 000	82 000	80 000
Financial Balance	−53 000	−140 000	−56 000	−61 000
Earnings Before Tax	20 000	311 000	629 000	223 000
Tax	5 000	68 000	138 000	49 000
Net Income	16 000	243 000	491 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	48 000	62 000	89 000
Total Current Assets	5 003 000	4 894 000	4 830 000	3 804 000
Total Assets	5 047 000	4 942 000	4 892 000	3 893 000
Total Retained Equity	2 025 000	2 009 000	1 767 000	1 276 000
Total Equity	2 125 000	2 109 000	1 867 000	1 376 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 922 000	2 833 000	3 026 000	2 517 000
Total Equity and Debt	5 047 000	4 942 000	4 892 000	3 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 856 000	8 826 000	5 906 000	9 188 000
Other Income	27 000	379 000	60 000	0
Revenue	10 882 000	9 205 000	5 966 000	9 188 000
Cost of Goods Sold	8 138 000	6 594 000	3 535 000	5 898 000
Salary Costs	1 527 000	1 071 000	689 000	1 708 000
Depreciation	0	0	40 000	40 000
Impairment	0	0	0	0
Expenditure	10 809 000	8 753 000	5 283 000	8 906 000
Operating Profit	74 000	452 000	684 000	283 000
Financial Income	8 000	14 000	26 000	19 000
Financial Costs	61 000	154 000	82 000	80 000
Financial Balance	−53 000	−140 000	−56 000	−61 000
Dividends	0	0	0	0
Net Income	16 000	243 000	491 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	45 000	59 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	3 000	3 000	43 000
Total Tangible Assets	3 000	3 000	3 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	48 000	62 000	89 000
Stock	3 073 000	2 498 000	2 615 000	2 104 000
Total Investments	0	0	0	0
Cash, Bank	82 000	78 000	25 000	141 000
Total Current Assets	5 003 000	4 894 000	4 830 000	3 804 000
Total Assets	5 047 000	4 942 000	4 892 000	3 893 000
Total Equity	2 125 000	2 109 000	1 867 000	1 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	240 000	220 000	237 000	113 000
Unpaid Taxes	444 000	307 000	267 000	441 000
Dividends	0	0	0	0
Other Current Debt	1 231 000	1 244 000	1 360 000	1 059 000
Total Current Debt	2 922 000	2 833 000	3 026 000	2 517 000
Total Equity and Debt	5 047 000	4 942 000	4 892 000	3 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,75 %	11,52 %	26,3 %	12,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,68 %	4,91 %	11,46 %	3,08 %
Current Ratio	1,71	1,73	1,6	1,51
Quick Ratio	−33,13	14,61	11,75	9,21
Equity Ratio	0,42	0,43	0,38	0,35
Gross Profit Margin	25,22 %	28,37 %	40,75 %	35,81 %