CROSSMARK HOLDING AS

0668 OSLO

Finances

Return on Equity

2,59 %

Current Ratio

1,9

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 205 000	6 831 000	6 873 000	4 504 000
Net Income	41 000	−175 000	415 000	−343 000
Total Assets	5 948 000	5 567 000	5 901 000	4 819 000
Total Equity	1 580 000	1 539 000	1 714 000	1 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 205 000	6 831 000	6 873 000	4 504 000
Expenditure	7 154 000	7 055 000	7 079 000	4 944 000
Operating Profit	52 000	−224 000	−205 000	−440 000
Financial Income	0	0	579 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	579 000	0
Earnings Before Tax	52 000	−224 000	373 000	−440 000
Tax	12 000	−49 000	−42 000	−97 000
Net Income	41 000	−175 000	415 000	−343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 509 000	3 236 000	3 284 000	3 331 000
Total Current Assets	2 439 000	2 331 000	2 617 000	1 488 000
Total Assets	5 948 000	5 567 000	5 901 000	4 819 000
Total Retained Equity	1 120 000	1 079 000	1 254 000	839 000
Total Equity	1 580 000	1 539 000	1 714 000	1 299 000
Total Long-Term Debt	3 087 000	2 757 000	3 236 000	2 614 000
Total Current Debt	1 282 000	1 272 000	952 000	906 000
Total Equity and Debt	5 948 000	5 567 000	5 901 000	4 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 205 000	6 831 000	6 873 000	4 504 000
Other Income	0	0	0	0
Revenue	7 205 000	6 831 000	6 873 000	4 504 000
Cost of Goods Sold	3 603 000	3 380 000	3 395 000	2 212 000
Salary Costs	0	58 000	0	0
Depreciation	777 000	743 000	741 000	777 000
Impairment	0	0	0	0
Expenditure	7 154 000	7 055 000	7 079 000	4 944 000
Operating Profit	52 000	−224 000	−205 000	−440 000
Financial Income	0	0	579 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	579 000	0
Dividends	0	0	0	0
Net Income	41 000	−175 000	415 000	−343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	922 000	944 000	900 000	778 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 564 000	1 270 000	1 361 000	1 530 000
Total Tangible Assets	1 564 000	1 270 000	1 361 000	1 530 000
Total Fiancial Fixed Assets	1 023 000	1 023 000	1 023 000	1 023 000
Total Fixed Assets	3 509 000	3 236 000	3 284 000	3 331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	124 000	1 061 000	27 000
Total Current Assets	2 439 000	2 331 000	2 617 000	1 488 000
Total Assets	5 948 000	5 567 000	5 901 000	4 819 000
Total Equity	1 580 000	1 539 000	1 714 000	1 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 087 000	2 757 000	3 236 000	2 614 000
Creditors	1 137 000	1 125 000	618 000	837 000
Unpaid Taxes	140 000	142 000	329 000	64 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	1 282 000	1 272 000	952 000	906 000
Total Equity and Debt	5 948 000	5 567 000	5 901 000	4 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,59 %	−11,37 %	24,21 %	−26,4 %
Debt-to-Equity Ratio	1,95	1,79	1,89	2,01
Operating Profit Margin	0,72 %	−3,28 %	−2,98 %	−9,77 %
Current Ratio	1,9	1,83	2,75	1,64
Quick Ratio	1,9	1,83	2,75	1,64
Equity Ratio	0,27	0,28	0,29	0,27
Gross Profit Margin	49,99 %	50,52 %	50,6 %	50,89 %