JOHN CRANE NORGE Norsk avdeling av utenlandsk foretak

4050 SOLA

Finances

Share Ownership

Return on Equity

−4 103,54 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 361 000	36 713 000	48 998 000	52 664 000
Net Income	9 274 000	6 422 000	6 863 000	4 634 000
Total Assets	15 928 000	10 948 000	9 385 000	10 582 000
Total Equity	−226 000	4 934 000	−632 000	2 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 361 000	36 713 000	48 998 000	52 664 000
Expenditure	47 311 000	28 394 000	39 816 000	46 322 000
Operating Profit	12 050 000	8 319 000	9 182 000	6 342 000
Financial Income	546 000	301 000	692 000	340 000
Financial Costs	705 000	384 000	1 069 000	744 000
Financial Balance	−159 000	−83 000	−377 000	−404 000
Earnings Before Tax	11 890 000	8 236 000	8 805 000	5 937 000
Tax	2 616 000	1 814 000	1 942 000	1 304 000
Net Income	9 274 000	6 422 000	6 863 000	4 634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	560 000	746 000	613 000	636 000
Total Current Assets	15 367 000	10 201 000	8 772 000	9 945 000
Total Assets	15 928 000	10 948 000	9 385 000	10 582 000
Total Retained Equity	−226 000	4 934 000	−632 000	2 601 000
Total Equity	−226 000	4 934 000	−632 000	2 601 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 154 000	6 013 000	10 017 000	7 981 000
Total Equity and Debt	15 928 000	10 948 000	9 385 000	10 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 361 000	36 713 000	48 998 000	52 664 000
Other Income	0	0	0	0
Revenue	59 361 000	36 713 000	48 998 000	52 664 000
Cost of Goods Sold	26 800 000	14 724 000	25 494 000	30 192 000
Salary Costs	7 771 000	6 214 000	6 358 000	7 635 000
Depreciation	170 000	115 000	126 000	125 000
Impairment	0	0	0	0
Expenditure	47 311 000	28 394 000	39 816 000	46 322 000
Operating Profit	12 050 000	8 319 000	9 182 000	6 342 000
Financial Income	546 000	301 000	692 000	340 000
Financial Costs	705 000	384 000	1 069 000	744 000
Financial Balance	−159 000	−83 000	−377 000	−404 000
Dividends	0	0	0	0
Net Income	9 274 000	6 422 000	6 863 000	4 634 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	106 000	121 000	215 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	470 000	640 000	492 000	421 000
Total Tangible Assets	470 000	640 000	492 000	421 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	560 000	746 000	613 000	636 000
Stock	754 000	377 000	230 000	867 000
Total Investments	0	0	0	0
Cash, Bank	1 578 000	3 077 000	460 000	467 000
Total Current Assets	15 367 000	10 201 000	8 772 000	9 945 000
Total Assets	15 928 000	10 948 000	9 385 000	10 582 000
Total Equity	−226 000	4 934 000	−632 000	2 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 781 000	1 784 000	4 134 000	4 575 000
Unpaid Taxes	1 434 000	1 232 000	1 875 000	1 551 000
Dividends	0	0	0	0
Other Current Debt	1 387 000	771 000	738 000	1 322 000
Total Current Debt	16 154 000	6 013 000	10 017 000	7 981 000
Total Equity and Debt	15 928 000	10 948 000	9 385 000	10 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 103,54 %	130,16 %	−1 085,92 %	178,16 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	20,3 %	22,66 %	18,74 %	12,04 %
Current Ratio	0,95	1,7	0,88	1,25
Quick Ratio	1	1,81	0,9	1,4
Equity Ratio	−0,01	0,45	−0,07	0,25
Gross Profit Margin	54,85 %	59,89 %	47,97 %	42,67 %