C-R-S AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

46,81 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	406 000	530 000	288 000	169 000
Net Income	110 000	111 000	27 000	9 000
Total Assets	426 000	286 000	189 000	150 000
Total Equity	235 000	125 000	14 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	406 000	530 000	288 000	169 000
Expenditure	275 000	411 000	261 000	160 000
Operating Profit	131 000	118 000	27 000	9 000
Financial Income	15 000	1 000	0	0
Financial Costs	4 000	4 000	0	0
Financial Balance	11 000	−3 000	0	0
Earnings Before Tax	142 000	115 000	27 000	9 000
Tax	32 000	3 000	0	0
Net Income	110 000	111 000	27 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	19 000	29 000	38 000
Total Current Assets	416 000	266 000	160 000	112 000
Total Assets	426 000	286 000	189 000	150 000
Total Retained Equity	135 000	25 000	−86 000	−113 000
Total Equity	235 000	125 000	14 000	−13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	191 000	160 000	175 000	163 000
Total Equity and Debt	426 000	286 000	189 000	150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	406 000	530 000	278 000	154 000
Other Income	0	0	10 000	15 000
Revenue	406 000	530 000	288 000	169 000
Cost of Goods Sold	74 000	236 000	115 000	70 000
Salary Costs	5 000	0	0	0
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	275 000	411 000	261 000	160 000
Operating Profit	131 000	118 000	27 000	9 000
Financial Income	15 000	1 000	0	0
Financial Costs	4 000	4 000	0	0
Financial Balance	11 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	110 000	111 000	27 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	17 000	27 000	36 000
Total Tangible Assets	8 000	17 000	27 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	19 000	29 000	38 000
Stock	150 000	68 000	89 000	49 000
Total Investments	0	0	0	0
Cash, Bank	263 000	198 000	71 000	63 000
Total Current Assets	416 000	266 000	160 000	112 000
Total Assets	426 000	286 000	189 000	150 000
Total Equity	235 000	125 000	14 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	3 000	4 000	76 000
Unpaid Taxes	−11 000	−1 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	113 000	154 000	172 000	87 000
Total Current Debt	191 000	160 000	175 000	163 000
Total Equity and Debt	426 000	286 000	189 000	150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,81 %	88,8 %	192,86 %	−69,23 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	32,27 %	22,26 %	9,38 %	5,33 %
Current Ratio	2,18	1,66	0,91	0,69
Quick Ratio	10,15	2,89	1,86	0,98
Equity Ratio	0,55	0,44	0,07	−0,09
Gross Profit Margin	81,77 %	55,47 %	60,07 %	58,58 %