CRUSHER NORDIC CO AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

28,31 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 626 000	15 008 000	7 850 000	7 518 000
Net Income	310 000	415 000	762 000	−98 000
Total Assets	3 008 000	4 122 000	2 712 000	1 997 000
Total Equity	1 095 000	786 000	370 000	−392 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 626 000	15 008 000	7 850 000	7 518 000
Expenditure	6 045 000	13 943 000	8 447 000	6 957 000
Operating Profit	655 000	583 000	846 000	38 000
Financial Income	19 000	105 000	97 000	4 000
Financial Costs	274 000	155 000	144 000	140 000
Financial Balance	−255 000	−50 000	−47 000	−136 000
Earnings Before Tax	400 000	533 000	798 000	−98 000
Tax	90 000	118 000	36 000	0
Net Income	310 000	415 000	762 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	112 000	33 000	59 000
Total Current Assets	2 928 000	4 010 000	2 678 000	1 939 000
Total Assets	3 008 000	4 122 000	2 712 000	1 997 000
Total Retained Equity	995 000	686 000	270 000	−492 000
Total Equity	1 095 000	786 000	370 000	−392 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 913 000	3 336 000	2 341 000	2 389 000
Total Equity and Debt	3 008 000	4 122 000	2 712 000	1 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 626 000	15 008 000	7 850 000	7 518 000
Other Income	0	0	0	0
Revenue	5 626 000	15 008 000	7 850 000	7 518 000
Cost of Goods Sold	4 648 000	12 609 000	7 383 000	5 821 000
Salary Costs	613 000	467 000	457 000	382 000
Depreciation	32 000	47 000	46 000	44 000
Impairment	0	0	0	0
Expenditure	6 045 000	13 943 000	8 447 000	6 957 000
Operating Profit	655 000	583 000	846 000	38 000
Financial Income	19 000	105 000	97 000	4 000
Financial Costs	274 000	155 000	144 000	140 000
Financial Balance	−255 000	−50 000	−47 000	−136 000
Dividends	0	0	0	0
Net Income	310 000	415 000	762 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	5 000	32 000
Fixtures	80 000	112 000	29 000	23 000
Total Tangible Assets	80 000	112 000	33 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	112 000	33 000	59 000
Stock	2 302 000	1 429 000	1 711 000	267 000
Total Investments	0	0	0	0
Cash, Bank	16 000	563 000	113 000	16 000
Total Current Assets	2 928 000	4 010 000	2 678 000	1 939 000
Total Assets	3 008 000	4 122 000	2 712 000	1 997 000
Total Equity	1 095 000	786 000	370 000	−392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	565 000	77 000	458 000	1 092 000
Unpaid Taxes	179 000	2 390 000	918 000	239 000
Dividends	0	0	0	0
Other Current Debt	63 000	468 000	1 000	51 000
Total Current Debt	1 913 000	3 336 000	2 341 000	2 389 000
Total Equity and Debt	3 008 000	4 122 000	2 712 000	1 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,31 %	52,8 %	205,95 %	25 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	11,64 %	3,88 %	10,78 %	0,51 %
Current Ratio	1,53	1,2	1,14	0,81
Quick Ratio	−7,53	2,1	4,25	0,91
Equity Ratio	0,36	0,19	0,14	−0,2
Gross Profit Margin	17,38 %	15,98 %	5,95 %	22,57 %