CRAME AS

3116 TØNSBERG

Finances

Share Ownership

Return on Equity

−14,31 %

Current Ratio

4,01

Debt-to-Equity Ratio

4,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	405 000	428 000	2 804 000	276 000
Net Income	−287 000	−40 000	2 106 000	−152 000
Total Assets	11 920 000	11 751 000	11 343 000	4 188 000
Total Equity	2 006 000	2 093 000	1 959 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	405 000	428 000	2 804 000	276 000
Expenditure	276 000	241 000	525 000	346 000
Operating Profit	130 000	187 000	2 279 000	−70 000
Financial Income	0	0	0	0
Financial Costs	395 000	227 000	261 000	81 000
Financial Balance	−395 000	−227 000	−261 000	−81 000
Earnings Before Tax	−265 000	−40 000	2 018 000	−152 000
Tax	22 000	0	−88 000	0
Net Income	−287 000	−40 000	2 106 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 740 000	10 314 000	9 273 000	4 106 000
Total Current Assets	1 180 000	1 437 000	2 070 000	82 000
Total Assets	11 920 000	11 751 000	11 343 000	4 188 000
Total Retained Equity	−1 161 000	−918 000	−916 000	−2 271 000
Total Equity	2 006 000	2 093 000	1 959 000	272 000
Total Long-Term Debt	9 620 000	9 550 000	9 351 000	3 708 000
Total Current Debt	294 000	108 000	33 000	209 000
Total Equity and Debt	11 920 000	11 751 000	11 343 000	4 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	405 000	428 000	2 804 000	276 000
Revenue	405 000	428 000	2 804 000	276 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	105 000	77 000	130 000	74 000
Impairment	0	0	0	0
Expenditure	276 000	241 000	525 000	346 000
Operating Profit	130 000	187 000	2 279 000	−70 000
Financial Income	0	0	0	0
Financial Costs	395 000	227 000	261 000	81 000
Financial Balance	−395 000	−227 000	−261 000	−81 000
Dividends	0	0	0	0
Net Income	−287 000	−40 000	2 106 000	−152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 723 000	10 314 000	9 273 000	4 106 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	0	0
Total Tangible Assets	10 740 000	10 314 000	9 273 000	4 106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 740 000	10 314 000	9 273 000	4 106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	241 000	138 000	17 000
Total Current Assets	1 180 000	1 437 000	2 070 000	82 000
Total Assets	11 920 000	11 751 000	11 343 000	4 188 000
Total Equity	2 006 000	2 093 000	1 959 000	272 000
Short-Term Group Debt	0	0	0	136 000
Total Long-Term Debt	9 620 000	9 550 000	9 351 000	3 708 000
Creditors	31 000	52 000	2 000	11 000
Unpaid Taxes	0	0	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	264 000	57 000	29 000	61 000
Total Current Debt	294 000	108 000	33 000	209 000
Total Equity and Debt	11 920 000	11 751 000	11 343 000	4 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,31 %	−1,91 %	107,5 %	−55,88 %
Debt-to-Equity Ratio	4,8	4,56	4,77	13,63
Operating Profit Margin	32,1 %	43,69 %	81,28 %	−25,36 %
Current Ratio	4,01	13,31	62,73	0,39
Quick Ratio	4,01	13,31	62,73	0,39
Equity Ratio	0,17	0,18	0,17	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %