CROSSROADS LOYALTY SOLUTIONS AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

76,76 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 839 000	17 030 000	10 288 000	13 351 000
Net Income	4 049 000	−255 000	−778 000	457 000
Total Assets	18 775 000	8 414 000	8 214 000	4 554 000
Total Equity	5 275 000	1 227 000	1 482 000	2 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 839 000	17 030 000	10 288 000	13 351 000
Expenditure	34 712 000	17 285 000	11 285 000	12 720 000
Operating Profit	5 128 000	−254 000	−997 000	631 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	0	0	45 000
Financial Balance	−8 000	0	0	−44 000
Earnings Before Tax	5 120 000	−255 000	−997 000	587 000
Tax	1 072 000	0	−219 000	130 000
Net Income	4 049 000	−255 000	−778 000	457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	18 775 000	8 414 000	8 214 000	4 554 000
Total Assets	18 775 000	8 414 000	8 214 000	4 554 000
Total Retained Equity	5 175 000	1 127 000	1 382 000	2 159 000
Total Equity	5 275 000	1 227 000	1 482 000	2 259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 499 000	7 187 000	6 733 000	2 294 000
Total Equity and Debt	18 775 000	8 414 000	8 214 000	4 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 718 000	17 030 000	10 288 000	13 351 000
Other Income	121 000	0	0	0
Revenue	39 839 000	17 030 000	10 288 000	13 351 000
Cost of Goods Sold	29 387 000	14 284 000	8 993 000	10 659 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 712 000	17 285 000	11 285 000	12 720 000
Operating Profit	5 128 000	−254 000	−997 000	631 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	0	0	45 000
Financial Balance	−8 000	0	0	−44 000
Dividends	0	0	0	0
Net Income	4 049 000	−255 000	−778 000	457 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	297 000	417 000	65 000	23 000
Total Investments	0	0	0	0
Cash, Bank	1 924 000	2 341 000	3 157 000	1 136 000
Total Current Assets	18 775 000	8 414 000	8 214 000	4 554 000
Total Assets	18 775 000	8 414 000	8 214 000	4 554 000
Total Equity	5 275 000	1 227 000	1 482 000	2 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 048 000	793 000	144 000	35 000
Unpaid Taxes	2 613 000	942 000	992 000	805 000
Dividends	0	0	0	0
Other Current Debt	7 766 000	5 452 000	5 597 000	1 324 000
Total Current Debt	13 499 000	7 187 000	6 733 000	2 294 000
Total Equity and Debt	18 775 000	8 414 000	8 214 000	4 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,76 %	−20,78 %	−52,5 %	20,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,87 %	−1,49 %	−9,69 %	4,73 %
Current Ratio	1,39	1,17	1,22	1,99
Quick Ratio	1,42	1,24	1,23	2,01
Equity Ratio	0,28	0,15	0,18	0,5
Gross Profit Margin	26,24 %	16,12 %	12,59 %	20,16 %