CRASH´N BURN AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

51,04 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 060 000	1 728 000	1 832 000	2 243 000
Net Income	98 000	−63 000	−270 000	−335 000
Total Assets	303 000	428 000	778 000	1 209 000
Total Equity	192 000	94 000	157 000	428 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 060 000	1 728 000	1 832 000	2 243 000
Expenditure	960 000	1 787 000	2 101 000	2 578 000
Operating Profit	99 000	−60 000	−269 000	−336 000
Financial Income	0	0	3 000	1 000
Financial Costs	1 000	4 000	4 000	1 000
Financial Balance	−1 000	−4 000	−1 000	0
Earnings Before Tax	98 000	−63 000	−270 000	−335 000
Tax	0	0	0	0
Net Income	98 000	−63 000	−270 000	−335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	101 000	113 000	54 000
Total Current Assets	214 000	327 000	665 000	1 155 000
Total Assets	303 000	428 000	778 000	1 209 000
Total Retained Equity	91 000	−7 000	56 000	326 000
Total Equity	192 000	94 000	157 000	428 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 000	333 000	620 000	781 000
Total Equity and Debt	303 000	428 000	778 000	1 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 060 000	1 728 000	1 832 000	2 243 000
Other Income	0	0	0	0
Revenue	1 060 000	1 728 000	1 832 000	2 243 000
Cost of Goods Sold	337 000	844 000	944 000	1 504 000
Salary Costs	278 000	502 000	633 000	577 000
Depreciation	12 000	12 000	1 000	0
Impairment	0	0	0	0
Expenditure	960 000	1 787 000	2 101 000	2 578 000
Operating Profit	99 000	−60 000	−269 000	−336 000
Financial Income	0	0	3 000	1 000
Financial Costs	1 000	4 000	4 000	1 000
Financial Balance	−1 000	−4 000	−1 000	0
Dividends	0	0	0	0
Net Income	98 000	−63 000	−270 000	−335 000

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	35 000	47 000	59 000	0
Total Tangible Assets	35 000	47 000	59 000	0
Total Fiancial Fixed Assets	54 000	54 000	54 000	54 000
Total Fixed Assets	89 000	101 000	113 000	54 000
Stock	195 000	311 000	530 000	905 000
Total Investments	0	0	0	0
Cash, Bank	19 000	8 000	113 000	33 000
Total Current Assets	214 000	327 000	665 000	1 155 000
Total Assets	303 000	428 000	778 000	1 209 000
Total Equity	192 000	94 000	157 000	428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	83 000	79 000	214 000
Unpaid Taxes	66 000	136 000	72 000	39 000
Dividends	0	0	0	0
Other Current Debt	45 000	114 000	469 000	528 000
Total Current Debt	111 000	333 000	620 000	781 000
Total Equity and Debt	303 000	428 000	778 000	1 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,04 %	−67,02 %	−171,97 %	−78,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,34 %	−3,47 %	−14,68 %	−14,98 %
Current Ratio	1,93	0,98	1,07	1,48
Quick Ratio	−2,55	14,86	7,39	−9,31
Equity Ratio	0,63	0,22	0,2	0,35
Gross Profit Margin	68,21 %	51,16 %	48,47 %	32,95 %