CROSSMARK AS

0668 OSLO

Finances

Share Ownership

Return on Equity

7,67 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 519 000	23 003 000	20 036 000	13 703 000
Net Income	164 000	142 000	1 048 000	−108 000
Total Assets	7 094 000	7 336 000	6 093 000	5 401 000
Total Equity	2 138 000	1 975 000	1 832 000	1 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 519 000	23 003 000	20 036 000	13 703 000
Expenditure	24 273 000	22 783 000	18 546 000	13 805 000
Operating Profit	246 000	220 000	1 489 000	−102 000
Financial Income	96 000	48 000	32 000	10 000
Financial Costs	132 000	86 000	175 000	47 000
Financial Balance	−36 000	−38 000	−143 000	−37 000
Earnings Before Tax	210 000	182 000	1 347 000	−139 000
Tax	46 000	40 000	299 000	−31 000
Net Income	164 000	142 000	1 048 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	439 000	472 000	493 000	1 418 000
Total Current Assets	6 655 000	6 864 000	5 601 000	3 983 000
Total Assets	7 094 000	7 336 000	6 093 000	5 401 000
Total Retained Equity	1 438 000	1 275 000	1 132 000	984 000
Total Equity	2 138 000	1 975 000	1 832 000	1 684 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 956 000	5 361 000	4 261 000	3 717 000
Total Equity and Debt	7 094 000	7 336 000	6 093 000	5 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 519 000	23 003 000	20 036 000	13 703 000
Other Income	0	0	0	0
Revenue	24 519 000	23 003 000	20 036 000	13 703 000
Cost of Goods Sold	17 195 000	16 130 000	14 318 000	9 382 000
Salary Costs	4 607 000	3 706 000	2 978 000	3 114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 273 000	22 783 000	18 546 000	13 805 000
Operating Profit	246 000	220 000	1 489 000	−102 000
Financial Income	96 000	48 000	32 000	10 000
Financial Costs	132 000	86 000	175 000	47 000
Financial Balance	−36 000	−38 000	−143 000	−37 000
Dividends	0	0	900 000	0
Net Income	164 000	142 000	1 048 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	80 000	120 000	419 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	405 000	391 000	372 000	999 000
Total Fixed Assets	439 000	472 000	493 000	1 418 000
Stock	249 000	172 000	243 000	283 000
Total Investments	0	0	0	0
Cash, Bank	3 042 000	2 659 000	2 396 000	491 000
Total Current Assets	6 655 000	6 864 000	5 601 000	3 983 000
Total Assets	7 094 000	7 336 000	6 093 000	5 401 000
Total Equity	2 138 000	1 975 000	1 832 000	1 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 571 000	3 869 000	2 565 000	2 678 000
Unpaid Taxes	798 000	963 000	475 000	700 000
Dividends	0	0	900 000	0
Other Current Debt	586 000	529 000	321 000	339 000
Total Current Debt	4 956 000	5 361 000	4 261 000	3 717 000
Total Equity and Debt	7 094 000	7 336 000	6 093 000	5 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,67 %	7,19 %	57,21 %	−6,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1 %	0,96 %	7,43 %	−0,74 %
Current Ratio	1,34	1,28	1,31	1,07
Quick Ratio	1,41	1,32	1,39	1,16
Equity Ratio	0,3	0,27	0,3	0,31
Gross Profit Margin	29,87 %	29,88 %	28,54 %	31,53 %