CROWN IMPERIAL NORGE AS

3360 GEITHUS

Finances

Share Ownership

Return on Equity

−11,65 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 410 000	30 890 000	17 920 000	25 591 000
Net Income	−133 000	58 000	1 358 000	89 000
Total Assets	13 430 000	14 177 000	14 327 000	9 523 000
Total Equity	1 142 000	1 275 000	1 217 000	5 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 410 000	30 890 000	17 920 000	25 591 000
Expenditure	21 404 000	30 811 000	16 158 000	25 448 000
Operating Profit	5 000	80 000	1 762 000	143 000
Financial Income	47 000	14 000	68 000	16 000
Financial Costs	33 000	19 000	89 000	30 000
Financial Balance	14 000	−5 000	−21 000	−14 000
Earnings Before Tax	19 000	75 000	1 741 000	129 000
Tax	152 000	16 000	383 000	40 000
Net Income	−133 000	58 000	1 358 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	157 000	147 000	125 000
Total Current Assets	13 363 000	14 020 000	14 180 000	9 398 000
Total Assets	13 430 000	14 177 000	14 327 000	9 523 000
Total Retained Equity	894 000	1 027 000	969 000	5 150 000
Total Equity	1 142 000	1 275 000	1 217 000	5 550 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 288 000	12 902 000	13 110 000	3 974 000
Total Equity and Debt	13 430 000	14 177 000	14 327 000	9 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 410 000	30 890 000	17 920 000	25 029 000
Other Income	0	0	0	562 000
Revenue	21 410 000	30 890 000	17 920 000	25 591 000
Cost of Goods Sold	15 389 000	23 412 000	11 340 000	14 776 000
Salary Costs	3 240 000	3 765 000	2 500 000	6 111 000
Depreciation	6 000	3 000	11 000	55 000
Impairment	0	0	0	0
Expenditure	21 404 000	30 811 000	16 158 000	25 448 000
Operating Profit	5 000	80 000	1 762 000	143 000
Financial Income	47 000	14 000	68 000	16 000
Financial Costs	33 000	19 000	89 000	30 000
Financial Balance	14 000	−5 000	−21 000	−14 000
Dividends	0	0	453 000	0
Net Income	−133 000	58 000	1 358 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	107 000	94 000	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	0	3 000	14 000
Total Tangible Assets	67 000	0	3 000	14 000
Total Fiancial Fixed Assets	0	50 000	50 000	50 000
Total Fixed Assets	67 000	157 000	147 000	125 000
Stock	4 715 000	4 486 000	4 907 000	3 241 000
Total Investments	0	0	0	0
Cash, Bank	2 088 000	219 000	2 527 000	2 992 000
Total Current Assets	13 363 000	14 020 000	14 180 000	9 398 000
Total Assets	13 430 000	14 177 000	14 327 000	9 523 000
Total Equity	1 142 000	1 275 000	1 217 000	5 550 000
Short-Term Group Debt	0	9 562 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 019 000	1 993 000	5 363 000	1 670 000
Unpaid Taxes	167 000	258 000	1 272 000	933 000
Dividends	0	0	453 000	0
Other Current Debt	10 056 000	1 060 000	5 607 000	1 370 000
Total Current Debt	12 288 000	12 902 000	13 110 000	3 974 000
Total Equity and Debt	13 430 000	14 177 000	14 327 000	9 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,65 %	4,55 %	111,59 %	1,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,02 %	0,26 %	9,83 %	0,56 %
Current Ratio	1,09	1,09	1,08	2,36
Quick Ratio	1,76	1,67	1,73	12,82
Equity Ratio	0,09	0,09	0,08	0,58
Gross Profit Margin	28,12 %	24,21 %	36,72 %	42,26 %