CR GROUP AS

3735 SKIEN

Finances

Return on Equity

8,65 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 638 000	2 898 000	3 759 000	7 552 000
Net Income	25 000	40 000	11 000	1 000
Total Assets	622 000	415 000	647 000	555 000
Total Equity	289 000	264 000	224 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 638 000	2 898 000	3 759 000	7 552 000
Expenditure	3 605 000	2 834 000	3 745 000	7 551 000
Operating Profit	32 000	63 000	14 000	2 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	31 000	63 000	14 000	2 000
Tax	7 000	23 000	3 000	0
Net Income	25 000	40 000	11 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	49 000	20 000	41 000
Total Current Assets	573 000	367 000	627 000	514 000
Total Assets	622 000	415 000	647 000	555 000
Total Retained Equity	128 000	104 000	63 000	52 000
Total Equity	289 000	264 000	224 000	213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	333 000	151 000	423 000	342 000
Total Equity and Debt	622 000	415 000	647 000	555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 638 000	2 898 000	3 759 000	7 574 000
Other Income	0	0	0	−22 000
Revenue	3 638 000	2 898 000	3 759 000	7 552 000
Cost of Goods Sold	3 131 000	2 449 000	3 264 000	6 442 000
Salary Costs	0	0	0	0
Depreciation	0	0	18 000	6 000
Impairment	0	0	0	0
Expenditure	3 605 000	2 834 000	3 745 000	7 551 000
Operating Profit	32 000	63 000	14 000	2 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	25 000	40 000	11 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	20 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	18 000
Total Tangible Assets	0	0	0	18 000
Total Fiancial Fixed Assets	49 000	49 000	0	0
Total Fixed Assets	49 000	49 000	20 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	408 000	181 000	274 000	207 000
Total Current Assets	573 000	367 000	627 000	514 000
Total Assets	622 000	415 000	647 000	555 000
Total Equity	289 000	264 000	224 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	324 000	126 000	250 000	262 000
Unpaid Taxes	2 000	22 000	41 000	19 000
Dividends	0	0	0	0
Other Current Debt	0	0	132 000	62 000
Total Current Debt	333 000	151 000	423 000	342 000
Total Equity and Debt	622 000	415 000	647 000	555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,65 %	15,15 %	4,91 %	0,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,88 %	2,17 %	0,37 %	0,03 %
Current Ratio	1,72	2,43	1,48	1,5
Quick Ratio	1,72	2,43	1,48	1,5
Equity Ratio	0,46	0,64	0,35	0,38
Gross Profit Margin	13,94 %	15,49 %	13,17 %	14,7 %