CRANE TECH AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

255,33 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 302 000	10 934 000	9 549 000	9 964 000
Net Income	1 726 000	1 186 000	1 042 000	1 829 000
Total Assets	4 844 000	3 688 000	3 277 000	4 232 000
Total Equity	676 000	650 000	464 000	513 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 302 000	10 934 000	9 549 000	9 964 000
Expenditure	11 090 000	9 414 000	8 204 000	7 619 000
Operating Profit	2 212 000	1 521 000	1 345 000	2 344 000
Financial Income	5 000	2 000	1 000	1 000
Financial Costs	5 000	1 000	10 000	0
Financial Balance	0	1 000	−9 000	1 000
Earnings Before Tax	2 213 000	1 521 000	1 336 000	2 345 000
Tax	487 000	335 000	294 000	516 000
Net Income	1 726 000	1 186 000	1 042 000	1 829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	92 000	20 000	15 000
Total Current Assets	4 746 000	3 597 000	3 257 000	4 217 000
Total Assets	4 844 000	3 688 000	3 277 000	4 232 000
Total Retained Equity	476 000	450 000	264 000	313 000
Total Equity	676 000	650 000	464 000	513 000
Total Long-Term Debt	5 000	10 000	10 000	16 000
Total Current Debt	4 163 000	3 028 000	2 803 000	3 703 000
Total Equity and Debt	4 844 000	3 688 000	3 277 000	4 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 302 000	10 934 000	9 549 000	9 964 000
Other Income	0	0	0	0
Revenue	13 302 000	10 934 000	9 549 000	9 964 000
Cost of Goods Sold	4 841 000	2 817 000	2 122 000	2 165 000
Salary Costs	4 883 000	5 079 000	4 656 000	4 075 000
Depreciation	42 000	9 000	20 000	19 000
Impairment	0	0	0	0
Expenditure	11 090 000	9 414 000	8 204 000	7 619 000
Operating Profit	2 212 000	1 521 000	1 345 000	2 344 000
Financial Income	5 000	2 000	1 000	1 000
Financial Costs	5 000	1 000	10 000	0
Financial Balance	0	1 000	−9 000	1 000
Dividends	0	0	26 000	45 000
Net Income	1 726 000	1 186 000	1 042 000	1 829 000

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	99 000	92 000	20 000	15 000
Total Tangible Assets	99 000	92 000	20 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	92 000	20 000	15 000
Stock	464 000	288 000	287 000	238 000
Total Investments	0	0	0	0
Cash, Bank	3 201 000	2 214 000	1 524 000	2 022 000
Total Current Assets	4 746 000	3 597 000	3 257 000	4 217 000
Total Assets	4 844 000	3 688 000	3 277 000	4 232 000
Total Equity	676 000	650 000	464 000	513 000
Short-Term Group Debt	0	0	1 365 000	2 367 000
Total Long-Term Debt	5 000	10 000	10 000	16 000
Creditors	424 000	188 000	140 000	216 000
Unpaid Taxes	639 000	623 000	609 000	556 000
Dividends	0	0	26 000	45 000
Other Current Debt	909 000	882 000	664 000	518 000
Total Current Debt	4 163 000	3 028 000	2 803 000	3 703 000
Total Equity and Debt	4 844 000	3 688 000	3 277 000	4 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	255,33 %	182,46 %	224,57 %	356,53 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,03
Operating Profit Margin	16,63 %	13,91 %	14,09 %	23,52 %
Current Ratio	1,14	1,19	1,16	1,14
Quick Ratio	1,28	1,31	1,29	1,22
Equity Ratio	0,14	0,18	0,14	0,12
Gross Profit Margin	63,61 %	74,24 %	77,78 %	78,27 %