CRAYON AS

0484 OSLO

Finances

Share Ownership

Return on Equity

63,21 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	729 784 000	3 247 432 000	2 747 252 000	2 088 583 000
Net Income	89 498 000	153 816 000	144 818 000	105 709 000
Total Assets	3 677 116 000	3 411 607 000	1 988 425 000	962 792 000
Total Equity	141 595 000	82 462 000	82 658 000	83 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	729 784 000	3 247 432 000	2 747 252 000	2 088 583 000
Expenditure	498 339 000	3 062 452 000	2 590 149 000	1 957 369 000
Operating Profit	231 445 000	184 979 000	157 103 000	131 214 000
Financial Income	1 002 573 000	400 880 000	325 930 000	113 580 000
Financial Costs	1 118 634 000	388 072 000	297 004 000	109 907 000
Financial Balance	−116 061 000	12 808 000	28 926 000	3 673 000
Earnings Before Tax	115 384 000	197 787 000	186 028 000	134 887 000
Tax	25 886 000	43 971 000	41 210 000	29 178 000
Net Income	89 498 000	153 816 000	144 818 000	105 709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 742 000	12 790 000	23 623 000	19 989 000
Total Current Assets	3 654 374 000	3 398 817 000	1 964 802 000	942 802 000
Total Assets	3 677 116 000	3 411 607 000	1 988 425 000	962 792 000
Total Retained Equity	38 841 000	10 044 000	10 240 000	10 615 000
Total Equity	141 595 000	82 462 000	82 658 000	83 032 000
Total Long-Term Debt	7 330 000	4 228 000	10 698 000	12 308 000
Total Current Debt	3 528 191 000	3 324 917 000	1 895 069 000	867 452 000
Total Equity and Debt	3 677 116 000	3 411 607 000	1 988 425 000	962 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	729 784 000	3 247 432 000	2 747 252 000	2 088 583 000
Other Income	0	0	0	0
Revenue	729 784 000	3 247 432 000	2 747 252 000	2 088 583 000
Cost of Goods Sold	89 678 000	2 736 526 000	2 297 254 000	1 706 718 000
Salary Costs	357 981 000	289 993 000	248 908 000	216 854 000
Depreciation	7 375 000	8 352 000	7 844 000	5 067 000
Impairment	0	0	0	0
Expenditure	498 339 000	3 062 452 000	2 590 149 000	1 957 369 000
Operating Profit	231 445 000	184 979 000	157 103 000	131 214 000
Financial Income	1 002 573 000	400 880 000	325 930 000	113 580 000
Financial Costs	1 118 634 000	388 072 000	297 004 000	109 907 000
Financial Balance	−116 061 000	12 808 000	28 926 000	3 673 000
Dividends	0	0	0	0
Net Income	89 498 000	153 816 000	144 818 000	105 709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 232 000	1 780 000	2 327 000	0
Total Intangible Assets	7 316 000	8 983 000	12 415 000	8 146 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 427 000	3 807 000	3 607 000	3 643 000
Total Tangible Assets	15 427 000	3 807 000	3 607 000	3 643 000
Total Fiancial Fixed Assets	0	0	7 601 000	8 200 000
Total Fixed Assets	22 742 000	12 790 000	23 623 000	19 989 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	12 828 000	9 924 000	10 175 000
Total Current Assets	3 654 374 000	3 398 817 000	1 964 802 000	942 802 000
Total Assets	3 677 116 000	3 411 607 000	1 988 425 000	962 792 000
Total Equity	141 595 000	82 462 000	82 658 000	83 032 000
Short-Term Group Debt	1 542 593 000	1 848 834 000	637 028 000	164 115 000
Total Long-Term Debt	7 330 000	4 228 000	10 698 000	12 308 000
Creditors	1 882 538 000	1 321 949 000	1 164 508 000	628 147 000
Unpaid Taxes	26 684 000	26 186 000	19 125 000	18 175 000
Dividends	0	0	0	0
Other Current Debt	76 377 000	127 947 000	74 408 000	57 014 000
Total Current Debt	3 528 191 000	3 324 917 000	1 895 069 000	867 452 000
Total Equity and Debt	3 677 116 000	3 411 607 000	1 988 425 000	962 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,21 %	186,53 %	175,2 %	127,31 %
Debt-to-Equity Ratio	0,05	0,05	0,13	0,15
Operating Profit Margin	31,71 %	5,7 %	5,72 %	6,28 %
Current Ratio	1,04	1,02	1,04	1,09
Quick Ratio	1,04	1,02	1,04	1,09
Equity Ratio	0,04	0,02	0,04	0,09
Gross Profit Margin	87,71 %	15,73 %	16,38 %	18,28 %