NORSK CROSSCARTING AS

4887 GRIMSTAD

Finances

Share Ownership

Return on Equity

139,13 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	975 000	914 000	951 000	789 000
Net Income	32 000	−154 000	−80 000	50 000
Total Assets	368 000	529 000	522 000	475 000
Total Equity	23 000	−10 000	144 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	975 000	914 000	951 000	789 000
Expenditure	889 000	1 107 000	1 052 000	746 000
Operating Profit	86 000	−193 000	−101 000	44 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	1 000	1 000
Financial Balance	−2 000	−4 000	−1 000	−1 000
Earnings Before Tax	84 000	−197 000	−102 000	44 000
Tax	52 000	−43 000	−22 000	−6 000
Net Income	32 000	−154 000	−80 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	324 000	219 000	138 000
Total Current Assets	154 000	204 000	303 000	337 000
Total Assets	368 000	529 000	522 000	475 000
Total Retained Equity	−7 000	−40 000	114 000	194 000
Total Equity	23 000	−10 000	144 000	224 000
Total Long-Term Debt	0	282 000	0	0
Total Current Debt	345 000	256 000	378 000	251 000
Total Equity and Debt	368 000	529 000	522 000	475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	975 000	914 000	951 000	789 000
Other Income	0	0	0	0
Revenue	975 000	914 000	951 000	789 000
Cost of Goods Sold	201 000	276 000	103 000	107 000
Salary Costs	251 000	237 000	431 000	173 000
Depreciation	59 000	79 000	51 000	28 000
Impairment	0	0	0	0
Expenditure	889 000	1 107 000	1 052 000	746 000
Operating Profit	86 000	−193 000	−101 000	44 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	1 000	1 000
Financial Balance	−2 000	−4 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	32 000	−154 000	−80 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	52 000	9 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	25 000	31 000	53 000	75 000
Fixtures	188 000	241 000	158 000	55 000
Total Tangible Assets	213 000	272 000	211 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	213 000	324 000	219 000	138 000
Stock	65 000	65 000	55 000	55 000
Total Investments	0	0	0	0
Cash, Bank	85 000	109 000	100 000	174 000
Total Current Assets	154 000	204 000	303 000	337 000
Total Assets	368 000	529 000	522 000	475 000
Total Equity	23 000	−10 000	144 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	282 000	0	0
Creditors	8 000	42 000	41 000	73 000
Unpaid Taxes	153 000	203 000	200 000	175 000
Dividends	0	0	0	0
Other Current Debt	183 000	12 000	137 000	17 000
Total Current Debt	345 000	256 000	378 000	251 000
Total Equity and Debt	368 000	529 000	522 000	475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,13 %	1 540 %	−55,56 %	22,32 %
Debt-to-Equity Ratio	0	−28,2	0	0
Operating Profit Margin	8,82 %	−21,12 %	−10,62 %	5,58 %
Current Ratio	0,45	0,8	0,8	1,34
Quick Ratio	0,55	1,07	0,94	1,72
Equity Ratio	0,06	−0,02	0,28	0,47
Gross Profit Margin	79,38 %	69,8 %	89,17 %	86,44 %