CRAYONANO AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

−54,48 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 997 000	8 326 000	2 055 000	5 300 000
Net Income	−59 351 000	−31 364 000	−19 839 000	−10 027 000
Total Assets	152 199 000	207 891 000	206 868 000	73 071 000
Total Equity	108 950 000	168 302 000	174 428 000	64 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 997 000	8 326 000	2 055 000	5 300 000
Expenditure	83 861 000	49 211 000	27 280 000	18 416 000
Operating Profit	−75 864 000	−40 886 000	−25 226 000	−13 115 000
Financial Income	927 000	1 171 000	219 000	51 000
Financial Costs	1 560 000	1 387 000	1 063 000	96 000
Financial Balance	−633 000	−216 000	−844 000	−45 000
Earnings Before Tax	−76 497 000	−41 101 000	−26 070 000	−13 160 000
Tax	−17 145 000	−9 737 000	−6 230 000	−3 133 000
Net Income	−59 351 000	−31 364 000	−19 839 000	−10 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 978 000	100 593 000	68 598 000	56 696 000
Total Current Assets	29 221 000	107 298 000	138 270 000	16 375 000
Total Assets	152 199 000	207 891 000	206 868 000	73 071 000
Total Retained Equity	0	−69 224 000	−37 860 000	−18 120 000
Total Equity	108 950 000	168 302 000	174 428 000	64 376 000
Total Long-Term Debt	8 073 000	10 593 000	18 049 000	0
Total Current Debt	35 176 000	28 996 000	14 391 000	8 696 000
Total Equity and Debt	152 199 000	207 891 000	206 868 000	73 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	438 000	303 000	76 000	0
Other Income	7 559 000	8 022 000	1 979 000	5 300 000
Revenue	7 997 000	8 326 000	2 055 000	5 300 000
Cost of Goods Sold	236 000	289 000	0	0
Salary Costs	34 994 000	27 260 000	12 122 000	7 319 000
Depreciation	7 253 000	6 007 000	4 953 000	4 502 000
Impairment	0	0	0	0
Expenditure	83 861 000	49 211 000	27 280 000	18 416 000
Operating Profit	−75 864 000	−40 886 000	−25 226 000	−13 115 000
Financial Income	927 000	1 171 000	219 000	51 000
Financial Costs	1 560 000	1 387 000	1 063 000	96 000
Financial Balance	−633 000	−216 000	−844 000	−45 000
Dividends	0	0	0	0
Net Income	−59 351 000	−31 364 000	−19 839 000	−10 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 184 000	84 490 000	50 484 000	36 715 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 236 000	12 806 000	14 596 000	16 922 000
Fixtures	1 499 000	1 237 000	1 458 000	1 557 000
Total Tangible Assets	12 735 000	14 042 000	16 053 000	18 478 000
Total Fiancial Fixed Assets	1 059 000	2 061 000	2 061 000	1 503 000
Total Fixed Assets	122 978 000	100 593 000	68 598 000	56 696 000
Stock	2 087 000	0	0	0
Total Investments	0	50 512 000	0	0
Cash, Bank	10 238 000	49 580 000	131 583 000	8 405 000
Total Current Assets	29 221 000	107 298 000	138 270 000	16 375 000
Total Assets	152 199 000	207 891 000	206 868 000	73 071 000
Total Equity	108 950 000	168 302 000	174 428 000	64 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 073 000	10 593 000	18 049 000	0
Creditors	9 239 000	3 518 000	2 927 000	2 049 000
Unpaid Taxes	2 277 000	1 581 000	1 091 000	661 000
Dividends	0	0	0	0
Other Current Debt	23 659 000	23 897 000	6 374 000	2 286 000
Total Current Debt	35 176 000	28 996 000	14 391 000	8 696 000
Total Equity and Debt	152 199 000	207 891 000	206 868 000	73 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,48 %	−18,64 %	−11,37 %	−15,58 %
Debt-to-Equity Ratio	0,07	0,06	0,1	0
Operating Profit Margin	−948,66 %	−491,06 %	−1 227,54 %	−247,45 %
Current Ratio	0,83	3,7	9,61	1,88
Quick Ratio	0,88	3,7	9,61	1,88
Equity Ratio	0,72	0,81	0,84	0,88
Gross Profit Margin	97,05 %	96,53 %	100 %	100 %