CROSS STUDIO AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

25,07 %

Current Ratio

4,69

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	379 000	195 000	340 000	158 000
Net Income	87 000	−34 000	215 000	52 000
Total Assets	547 000	429 000	555 000	315 000
Total Equity	347 000	259 000	293 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	379 000	195 000	340 000	158 000
Expenditure	276 000	228 000	65 000	91 000
Operating Profit	103 000	−34 000	275 000	67 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	102 000	−34 000	275 000	67 000
Tax	15 000	0	61 000	15 000
Net Income	87 000	−34 000	215 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	0	0	19 000
Total Current Assets	516 000	429 000	555 000	296 000
Total Assets	547 000	429 000	555 000	315 000
Total Retained Equity	238 000	150 000	184 000	−30 000
Total Equity	347 000	259 000	293 000	79 000
Total Long-Term Debt	90 000	89 000	209 000	89 000
Total Current Debt	110 000	81 000	52 000	148 000
Total Equity and Debt	547 000	429 000	555 000	315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	379 000	195 000	340 000	158 000
Other Income	0	0	0	0
Revenue	379 000	195 000	340 000	158 000
Cost of Goods Sold	34 000	0	0	0
Salary Costs	157 000	156 000	0	0
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	276 000	228 000	65 000	91 000
Operating Profit	103 000	−34 000	275 000	67 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	87 000	−34 000	215 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	0	0	0
Total Tangible Assets	31 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	0	0	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	415 000	475 000	231 000
Total Current Assets	516 000	429 000	555 000	296 000
Total Assets	547 000	429 000	555 000	315 000
Total Equity	347 000	259 000	293 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	89 000	209 000	89 000
Creditors	0	0	0	14 000
Unpaid Taxes	63 000	61 000	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	19 000	11 000	134 000
Total Current Debt	110 000	81 000	52 000	148 000
Total Equity and Debt	547 000	429 000	555 000	315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,07 %	−13,13 %	73,38 %	65,82 %
Debt-to-Equity Ratio	0,26	0,34	0,71	1,13
Operating Profit Margin	27,18 %	−17,44 %	80,88 %	42,41 %
Current Ratio	4,69	5,3	10,67	2
Quick Ratio	4,69	5,3	10,67	2
Equity Ratio	0,63	0,6	0,53	0,25
Gross Profit Margin	91,03 %	100 %	100 %	100 %