CRAFT PRODUCTS LTD AS

6037 EIDSNES

Finances

Return on Equity

4,83 %

Current Ratio

890,67

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	0	23 000	12 000
Net Income	213 000	154 000	143 000	112 000
Total Assets	4 767 000	4 652 000	4 070 000	4 056 000
Total Equity	4 414 000	4 201 000	4 047 000	3 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	0	23 000	12 000
Expenditure	184 000	133 000	184 000	100 000
Operating Profit	−179 000	−132 000	−161 000	−88 000
Financial Income	481 000	302 000	385 000	207 000
Financial Costs	90 000	16 000	81 000	6 000
Financial Balance	391 000	286 000	304 000	201 000
Earnings Before Tax	213 000	154 000	143 000	112 000
Tax	0	0	0	0
Net Income	213 000	154 000	143 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 095 000	2 066 000	1 650 000	1 612 000
Total Current Assets	2 672 000	2 586 000	2 420 000	2 445 000
Total Assets	4 767 000	4 652 000	4 070 000	4 056 000
Total Retained Equity	0	4 101 000	3 947 000	3 804 000
Total Equity	4 414 000	4 201 000	4 047 000	3 904 000
Total Long-Term Debt	350 000	450 000	0	0
Total Current Debt	3 000	0	23 000	152 000
Total Equity and Debt	4 767 000	4 652 000	4 070 000	4 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	0	23 000	12 000
Other Income	0	0	0	0
Revenue	5 000	0	23 000	12 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	7 000	0	0
Depreciation	0	4 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	184 000	133 000	184 000	100 000
Operating Profit	−179 000	−132 000	−161 000	−88 000
Financial Income	481 000	302 000	385 000	207 000
Financial Costs	90 000	16 000	81 000	6 000
Financial Balance	391 000	286 000	304 000	201 000
Dividends	0	0	0	150 000
Net Income	213 000	154 000	143 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	10 000
Total Tangible Assets	0	0	4 000	10 000
Total Fiancial Fixed Assets	2 095 000	2 066 000	1 646 000	1 602 000
Total Fixed Assets	2 095 000	2 066 000	1 650 000	1 612 000
Stock	0	0	0	0
Total Investments	358 000	118 000	256 000	363 000
Cash, Bank	2 306 000	2 446 000	2 143 000	2 081 000
Total Current Assets	2 672 000	2 586 000	2 420 000	2 445 000
Total Assets	4 767 000	4 652 000	4 070 000	4 056 000
Total Equity	4 414 000	4 201 000	4 047 000	3 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	450 000	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	150 000
Other Current Debt	3 000	0	0	1 000
Total Current Debt	3 000	0	23 000	152 000
Total Equity and Debt	4 767 000	4 652 000	4 070 000	4 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,83 %	3,67 %	3,53 %	2,87 %
Debt-to-Equity Ratio	0,08	0,11	0	0
Operating Profit Margin	−3 580 %	-	−700 %	−733,33 %
Current Ratio	890,67	-	105,22	16,09
Quick Ratio	890,67	-	105,22	16,09
Equity Ratio	0,93	0,9	0,99	0,96
Gross Profit Margin	100 %	-	100 %	100 %