CRAYON GROUP AS

0484 OSLO

Finances

Return on Equity

19,61 %

Current Ratio

0,34

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 339 000	66 383 000	64 767 000	48 591 000
Net Income	219 944 000	113 717 000	88 975 000	19 093 000
Total Assets	6 412 903 000	5 359 492 000	2 874 820 000	1 883 289 000
Total Equity	1 121 700 000	899 929 000	784 807 000	677 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 339 000	66 383 000	64 767 000	48 591 000
Expenditure	414 954 000	277 220 000	230 036 000	185 334 000
Operating Profit	−228 615 000	−210 837 000	−165 269 000	−136 743 000
Financial Income	919 061 000	472 001 000	399 259 000	277 001 000
Financial Costs	447 503 000	139 796 000	148 700 000	122 225 000
Financial Balance	471 558 000	332 205 000	250 559 000	154 776 000
Earnings Before Tax	242 943 000	121 368 000	85 291 000	18 033 000
Tax	22 999 000	7 651 000	−3 684 000	−1 059 000
Net Income	219 944 000	113 717 000	88 975 000	19 093 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 910 617 000	4 377 171 000	1 550 065 000	1 481 018 000
Total Current Assets	1 502 287 000	982 321 000	1 324 755 000	402 270 000
Total Assets	6 412 903 000	5 359 492 000	2 874 820 000	1 883 289 000
Total Retained Equity	797 850 000	576 080 000	460 958 000	353 276 000
Total Equity	1 121 700 000	899 929 000	784 807 000	677 126 000
Total Long-Term Debt	930 584 000	11 610 000	18 074 000	25 081 000
Total Current Debt	4 360 620 000	4 447 953 000	2 071 939 000	1 181 082 000
Total Equity and Debt	6 412 903 000	5 359 492 000	2 874 820 000	1 883 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 339 000	66 383 000	54 029 000	46 244 000
Other Income	0	0	10 738 000	2 347 000
Revenue	186 339 000	66 383 000	64 767 000	48 591 000
Cost of Goods Sold	435 000	1 030 000	1 854 000	4 666 000
Salary Costs	225 547 000	158 199 000	133 068 000	101 399 000
Depreciation	51 615 000	45 374 000	44 332 000	38 005 000
Impairment	0	0	0	0
Expenditure	414 954 000	277 220 000	230 036 000	185 334 000
Operating Profit	−228 615 000	−210 837 000	−165 269 000	−136 743 000
Financial Income	919 061 000	472 001 000	399 259 000	277 001 000
Financial Costs	447 503 000	139 796 000	148 700 000	122 225 000
Financial Balance	471 558 000	332 205 000	250 559 000	154 776 000
Dividends	0	0	0	0
Net Income	219 944 000	113 717 000	88 975 000	19 093 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 226 000	74 252 000	76 551 000	68 452 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 330 000	1 740 000	1 403 000	1 702 000
Total Tangible Assets	3 330 000	1 740 000	1 403 000	1 702 000
Total Fiancial Fixed Assets	4 825 061 000	4 301 178 000	1 472 111 000	1 410 865 000
Total Fixed Assets	4 910 617 000	4 377 171 000	1 550 065 000	1 481 018 000
Stock	13 012 000	0	8 615 000	13 771 000
Total Investments	0	0	0	0
Cash, Bank	295 713 000	219 864 000	787 511 000	0
Total Current Assets	1 502 287 000	982 321 000	1 324 755 000	402 270 000
Total Assets	6 412 903 000	5 359 492 000	2 874 820 000	1 883 289 000
Total Equity	1 121 700 000	899 929 000	784 807 000	677 126 000
Short-Term Group Debt	4 179 904 000	4 343 961 000	1 910 234 000	998 039 000
Total Long-Term Debt	930 584 000	11 610 000	18 074 000	25 081 000
Creditors	89 350 000	34 002 000	56 502 000	85 676 000
Unpaid Taxes	19 812 000	27 668 000	23 938 000	6 852 000
Dividends	0	0	0	0
Other Current Debt	71 554 000	42 322 000	81 266 000	51 275 000
Total Current Debt	4 360 620 000	4 447 953 000	2 071 939 000	1 181 082 000
Total Equity and Debt	6 412 903 000	5 359 492 000	2 874 820 000	1 883 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,61 %	12,64 %	11,34 %	2,82 %
Debt-to-Equity Ratio	0,83	0,01	0,02	0,04
Operating Profit Margin	−122,69 %	−317,61 %	−255,17 %	−281,42 %
Current Ratio	0,34	0,22	0,64	0,34
Quick Ratio	0,35	0,22	0,64	0,34
Equity Ratio	0,17	0,17	0,27	0,36
Gross Profit Margin	99,77 %	98,45 %	97,14 %	90,4 %