CROSS CENTERET SNELLINGEN AS

0668 OSLO

Finances

Return on Equity

24,32 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 308 000	44 826 000	47 105 000	40 434 000
Net Income	1 672 000	1 352 000	1 822 000	696 000
Total Assets	13 673 000	12 916 000	12 070 000	11 413 000
Total Equity	6 874 000	5 202 000	5 849 000	4 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 308 000	44 826 000	47 105 000	40 434 000
Expenditure	48 203 000	43 063 000	44 759 000	39 412 000
Operating Profit	2 105 000	1 763 000	2 346 000	1 022 000
Financial Income	40 000	63 000	44 000	12 000
Financial Costs	143 000	37 000	74 000	81 000
Financial Balance	−103 000	26 000	−30 000	−69 000
Earnings Before Tax	2 001 000	1 789 000	2 316 000	953 000
Tax	328 000	437 000	494 000	257 000
Net Income	1 672 000	1 352 000	1 822 000	696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	292 000	380 000	452 000
Total Current Assets	13 450 000	12 624 000	11 690 000	10 961 000
Total Assets	13 673 000	12 916 000	12 070 000	11 413 000
Total Retained Equity	6 374 000	4 702 000	5 349 000	3 527 000
Total Equity	6 874 000	5 202 000	5 849 000	4 027 000
Total Long-Term Debt	177 000	236 000	290 000	342 000
Total Current Debt	6 622 000	7 478 000	5 931 000	7 044 000
Total Equity and Debt	13 673 000	12 916 000	12 070 000	11 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 308 000	44 826 000	47 105 000	40 083 000
Other Income	0	0	0	351 000
Revenue	50 308 000	44 826 000	47 105 000	40 434 000
Cost of Goods Sold	37 262 000	32 761 000	34 308 000	30 301 000
Salary Costs	6 479 000	6 245 000	6 533 000	5 863 000
Depreciation	69 000	88 000	119 000	115 000
Impairment	0	0	0	0
Expenditure	48 203 000	43 063 000	44 759 000	39 412 000
Operating Profit	2 105 000	1 763 000	2 346 000	1 022 000
Financial Income	40 000	63 000	44 000	12 000
Financial Costs	143 000	37 000	74 000	81 000
Financial Balance	−103 000	26 000	−30 000	−69 000
Dividends	0	2 000 000	0	0
Net Income	1 672 000	1 352 000	1 822 000	696 000

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	0	0	0	0
Fixtures	208 000	277 000	365 000	437 000
Total Tangible Assets	208 000	277 000	365 000	437 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	223 000	292 000	380 000	452 000
Stock	10 664 000	7 913 000	8 438 000	9 269 000
Total Investments	0	0	0	0
Cash, Bank	801 000	2 856 000	2 110 000	173 000
Total Current Assets	13 450 000	12 624 000	11 690 000	10 961 000
Total Assets	13 673 000	12 916 000	12 070 000	11 413 000
Total Equity	6 874 000	5 202 000	5 849 000	4 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	177 000	236 000	290 000	342 000
Creditors	3 759 000	3 406 000	3 771 000	3 813 000
Unpaid Taxes	980 000	1 070 000	818 000	597 000
Dividends	0	2 000 000	0	0
Other Current Debt	1 555 000	2 565 000	847 000	1 536 000
Total Current Debt	6 622 000	7 478 000	5 931 000	7 044 000
Total Equity and Debt	13 673 000	12 916 000	12 070 000	11 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,32 %	25,99 %	31,15 %	17,28 %
Debt-to-Equity Ratio	0,03	0,05	0,05	0,08
Operating Profit Margin	4,18 %	3,93 %	4,98 %	2,53 %
Current Ratio	2,03	1,69	1,97	1,56
Quick Ratio	−3,33	−29,02	−4,66	−4,93
Equity Ratio	0,5	0,4	0,48	0,35
Gross Profit Margin	25,93 %	26,92 %	27,17 %	25,06 %