CRIDTHVIDT AS

1266 OSLO

Finances

Share Ownership

Return on Equity

48,86 %

Current Ratio

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 880 000	15 978 000	12 282 000	18 448 000
Net Income	5 514 000	1 478 000	597 000	2 010 000
Total Assets	19 382 000	13 522 000	10 836 000	11 905 000
Total Equity	11 286 000	6 087 000	5 234 000	5 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 880 000	15 978 000	12 282 000	18 448 000
Expenditure	20 925 000	14 088 000	11 375 000	15 705 000
Operating Profit	6 954 000	1 890 000	907 000	2 744 000
Financial Income	196 000	93 000	18 000	29 000
Financial Costs	81 000	82 000	159 000	188 000
Financial Balance	115 000	11 000	−141 000	−159 000
Earnings Before Tax	7 070 000	1 901 000	767 000	2 585 000
Tax	1 556 000	423 000	170 000	575 000
Net Income	5 514 000	1 478 000	597 000	2 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 775 000	5 800 000	6 606 000	6 303 000
Total Current Assets	12 607 000	7 722 000	4 230 000	5 602 000
Total Assets	19 382 000	13 522 000	10 836 000	11 905 000
Total Retained Equity	10 786 000	5 587 000	4 734 000	4 836 000
Total Equity	11 286 000	6 087 000	5 234 000	5 336 000
Total Long-Term Debt	1 807 000	2 515 000	3 357 000	3 333 000
Total Current Debt	6 288 000	4 920 000	2 244 000	3 235 000
Total Equity and Debt	19 382 000	13 522 000	10 836 000	11 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 245 000	13 229 000	10 767 000	18 448 000
Other Income	1 635 000	2 749 000	1 515 000	0
Revenue	27 880 000	15 978 000	12 282 000	18 448 000
Cost of Goods Sold	2 773 000	2 135 000	504 000	1 597 000
Salary Costs	7 842 000	3 983 000	4 478 000	6 450 000
Depreciation	1 348 000	995 000	477 000	1 343 000
Impairment	0	0	0	0
Expenditure	20 925 000	14 088 000	11 375 000	15 705 000
Operating Profit	6 954 000	1 890 000	907 000	2 744 000
Financial Income	196 000	93 000	18 000	29 000
Financial Costs	81 000	82 000	159 000	188 000
Financial Balance	115 000	11 000	−141 000	−159 000
Dividends	315 000	625 000	700 000	900 000
Net Income	5 514 000	1 478 000	597 000	2 010 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 477 000	4 648 000	5 257 000	4 987 000
Fixtures	2 298 000	1 152 000	1 309 000	1 316 000
Total Tangible Assets	6 775 000	5 800 000	6 566 000	6 303 000
Total Fiancial Fixed Assets	0	0	40 000	0
Total Fixed Assets	6 775 000	5 800 000	6 606 000	6 303 000
Stock	891 000	675 000	796 000	485 000
Total Investments	0	0	0	0
Cash, Bank	2 856 000	2 299 000	2 094 000	2 819 000
Total Current Assets	12 607 000	7 722 000	4 230 000	5 602 000
Total Assets	19 382 000	13 522 000	10 836 000	11 905 000
Total Equity	11 286 000	6 087 000	5 234 000	5 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 807 000	2 515 000	3 357 000	3 333 000
Creditors	2 819 000	3 137 000	1 372 000	866 000
Unpaid Taxes	1 317 000	1 026 000	492 000	975 000
Dividends	315 000	625 000	700 000	900 000
Other Current Debt	531 000	327 000	380 000	736 000
Total Current Debt	6 288 000	4 920 000	2 244 000	3 235 000
Total Equity and Debt	19 382 000	13 522 000	10 836 000	11 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,86 %	24,28 %	11,41 %	37,67 %
Debt-to-Equity Ratio	0,16	0,41	0,64	0,62
Operating Profit Margin	24,94 %	11,83 %	7,38 %	14,87 %
Current Ratio	2	1,57	1,89	1,73
Quick Ratio	2,34	1,82	2,92	2,04
Equity Ratio	0,58	0,45	0,48	0,45
Gross Profit Margin	90,05 %	86,64 %	95,9 %	91,34 %