CRAYON CONSULTING AS

0484 OSLO

Finances

Return on Equity

30,82 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	363 968 000	333 376 000	274 218 000	249 656 000
Net Income	28 152 000	36 038 000	17 219 000	22 666 000
Total Assets	215 386 000	227 357 000	159 810 000	134 239 000
Total Equity	91 350 000	86 866 000	85 030 000	66 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	363 968 000	333 376 000	274 218 000	249 656 000
Expenditure	332 904 000	290 486 000	254 514 000	226 225 000
Operating Profit	31 064 000	42 890 000	19 704 000	23 431 000
Financial Income	6 538 000	3 604 000	1 669 000	10 723 000
Financial Costs	1 755 000	375 000	64 000	6 016 000
Financial Balance	4 783 000	3 229 000	1 605 000	4 707 000
Earnings Before Tax	35 847 000	46 118 000	21 308 000	28 139 000
Tax	7 695 000	10 080 000	4 089 000	5 473 000
Net Income	28 152 000	36 038 000	17 219 000	22 666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 517 000	15 430 000	12 128 000	12 356 000
Total Current Assets	198 870 000	211 927 000	147 681 000	121 883 000
Total Assets	215 386 000	227 357 000	159 810 000	134 239 000
Total Retained Equity	79 106 000	74 623 000	72 787 000	54 697 000
Total Equity	91 350 000	86 866 000	85 030 000	66 940 000
Total Long-Term Debt	0	45 522 000	0	3 268 000
Total Current Debt	124 037 000	94 969 000	74 780 000	64 031 000
Total Equity and Debt	215 386 000	227 357 000	159 810 000	134 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	363 968 000	333 376 000	274 218 000	249 655 000
Other Income	0	0	0	1 000
Revenue	363 968 000	333 376 000	274 218 000	249 656 000
Cost of Goods Sold	60 122 000	65 035 000	33 804 000	28 898 000
Salary Costs	236 646 000	205 941 000	197 608 000	172 529 000
Depreciation	2 524 000	2 343 000	2 477 000	2 073 000
Impairment	0	0	0	0
Expenditure	332 904 000	290 486 000	254 514 000	226 225 000
Operating Profit	31 064 000	42 890 000	19 704 000	23 431 000
Financial Income	6 538 000	3 604 000	1 669 000	10 723 000
Financial Costs	1 755 000	375 000	64 000	6 016 000
Financial Balance	4 783 000	3 229 000	1 605 000	4 707 000
Dividends	0	0	0	0
Net Income	28 152 000	36 038 000	17 219 000	22 666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	647 000	1 369 000	1 434 000	990 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 435 000	3 706 000	3 778 000	4 183 000
Total Tangible Assets	5 435 000	3 706 000	3 778 000	4 183 000
Total Fiancial Fixed Assets	10 435 000	10 355 000	6 917 000	7 183 000
Total Fixed Assets	16 517 000	15 430 000	12 128 000	12 356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	526 000	13 862 000	7 066 000	8 318 000
Total Current Assets	198 870 000	211 927 000	147 681 000	121 883 000
Total Assets	215 386 000	227 357 000	159 810 000	134 239 000
Total Equity	91 350 000	86 866 000	85 030 000	66 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	45 522 000	0	3 268 000
Creditors	17 048 000	18 262 000	12 857 000	7 406 000
Unpaid Taxes	17 586 000	27 420 000	24 433 000	22 009 000
Dividends	0	0	0	0
Other Current Debt	89 403 000	49 287 000	36 576 000	32 567 000
Total Current Debt	124 037 000	94 969 000	74 780 000	64 031 000
Total Equity and Debt	215 386 000	227 357 000	159 810 000	134 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,82 %	41,49 %	20,25 %	33,86 %
Debt-to-Equity Ratio	0	0,52	0	0,05
Operating Profit Margin	8,53 %	12,87 %	7,19 %	9,39 %
Current Ratio	1,6	2,23	1,97	1,9
Quick Ratio	1,6	2,23	1,97	1,9
Equity Ratio	0,42	0,38	0,53	0,5
Gross Profit Margin	83,48 %	80,49 %	87,67 %	88,42 %