CRAYON GROUP HOLDING ASA

0484 OSLO

Finances

Return on Equity

0,92 %

Current Ratio

1,14

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 199 561 000	26 438 331 000	19 599 455 000	13 618 020 000
Net Income	23 326 000	253 946 000	126 831 000	−19 289 000
Total Assets	14 833 260 000	11 291 616 000	6 314 627 000	4 178 636 000
Total Equity	2 540 353 000	2 157 946 000	1 103 175 000	585 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 199 561 000	26 438 331 000	19 599 455 000	13 618 020 000
Expenditure	4 782 423 000	26 021 901 000	19 358 343 000	13 540 963 000
Operating Profit	417 138 000	416 430 000	241 112 000	77 057 000
Financial Income	37 826 000	13 583 000	8 449 000	11 842 000
Financial Costs	389 484 000	126 912 000	55 909 000	79 310 000
Financial Balance	−351 658 000	−113 329 000	−47 460 000	−67 468 000
Earnings Before Tax	65 480 000	303 101 000	193 652 000	9 589 000
Tax	42 154 000	49 155 000	66 821 000	28 878 000
Net Income	23 326 000	253 946 000	126 831 000	−19 289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 646 452 000	4 157 739 000	1 254 893 000	1 216 018 000
Total Current Assets	10 186 808 000	7 133 877 000	5 059 734 000	2 962 618 000
Total Assets	14 833 260 000	11 291 616 000	6 314 627 000	4 178 636 000
Total Retained Equity	603 552 000	299 285 000	3 334 000	−8 059 000
Total Equity	2 540 353 000	2 157 946 000	1 103 175 000	585 413 000
Total Long-Term Debt	3 320 836 000	2 051 434 000	459 563 000	460 480 000
Total Current Debt	8 972 071 000	7 082 235 000	4 751 888 000	3 132 743 000
Total Equity and Debt	14 833 260 000	11 291 615 000	6 314 626 000	4 178 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 199 561 000	26 438 331 000	19 599 455 000	13 618 020 000
Other Income	0	0	0	0
Revenue	5 199 561 000	26 438 331 000	19 599 455 000	13 618 020 000
Cost of Goods Sold	704 000 000	23 398 584 000	17 254 670 000	11 809 309 000
Salary Costs	3 076 549 000	2 067 845 000	1 685 629 000	1 292 875 000
Depreciation	334 344 000	174 543 000	171 790 000	215 185 000
Impairment	0	0	0	0
Expenditure	4 782 423 000	26 021 901 000	19 358 343 000	13 540 963 000
Operating Profit	417 138 000	416 430 000	241 112 000	77 057 000
Financial Income	37 826 000	13 583 000	8 449 000	11 842 000
Financial Costs	389 484 000	126 912 000	55 909 000	79 310 000
Financial Balance	−351 658 000	−113 329 000	−47 460 000	−67 468 000
Dividends	0	0	0	0
Net Income	23 326 000	253 946 000	126 831 000	−19 289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 146 679 000	2 998 258 000	850 933 000	829 341 000
Total Intangible Assets	3 991 024 000	3 877 883 000	1 056 256 000	1 036 695 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	541 790 000	174 711 000	158 675 000	153 706 000
Fixtures	0	0	0	0
Total Tangible Assets	541 790 000	174 711 000	158 675 000	153 706 000
Total Fiancial Fixed Assets	113 638 000	105 145 000	39 962 000	25 617 000
Total Fixed Assets	4 646 452 000	4 157 739 000	1 254 893 000	1 216 018 000
Stock	17 328 000	2 869 000	8 846 000	13 968 000
Total Investments	0	0	0	0
Cash, Bank	1 529 642 000	1 216 618 000	1 394 120 000	238 817 000
Total Current Assets	10 186 808 000	7 133 877 000	5 059 734 000	2 962 618 000
Total Assets	14 833 260 000	11 291 616 000	6 314 627 000	4 178 636 000
Total Equity	2 540 353 000	2 157 946 000	1 103 175 000	585 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 320 836 000	2 051 434 000	459 563 000	460 480 000
Creditors	6 563 280 000	4 813 772 000	3 560 040 000	2 361 188 000
Unpaid Taxes	612 971 000	458 898 000	250 918 000	235 189 000
Dividends	0	0	0	0
Other Current Debt	1 525 146 000	1 299 019 000	891 118 000	511 960 000
Total Current Debt	8 972 071 000	7 082 235 000	4 751 888 000	3 132 743 000
Total Equity and Debt	14 833 260 000	11 291 615 000	6 314 626 000	4 178 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,92 %	11,77 %	11,5 %	−3,29 %
Debt-to-Equity Ratio	1,31	0,95	0,42	0,79
Operating Profit Margin	8,02 %	1,58 %	1,23 %	0,57 %
Current Ratio	1,14	1,01	1,06	0,95
Quick Ratio	1,14	1,01	1,07	0,95
Equity Ratio	0,17	0,19	0,17	0,14
Gross Profit Margin	86,46 %	11,5 %	11,96 %	13,28 %