NORWEGIAN CRAFTS AS

0151 OSLO

Finances

Share Ownership

Return on Equity

−7,66 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 666 000	7 727 000	7 682 000	7 207 000
Net Income	−33 000	84 000	0	114 000
Total Assets	1 617 000	2 403 000	2 548 000	1 481 000
Total Equity	431 000	464 000	380 000	380 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 666 000	7 727 000	7 682 000	7 207 000
Expenditure	8 697 000	7 643 000	7 683 000	7 093 000
Operating Profit	−31 000	84 000	0	113 000
Financial Income	0	0	1 000	2 000
Financial Costs	2 000	1 000	0	1 000
Financial Balance	−2 000	−1 000	1 000	1 000
Earnings Before Tax	−33 000	84 000	0	114 000
Tax	0	0	0	0
Net Income	−33 000	84 000	0	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 617 000	2 403 000	2 548 000	1 481 000
Total Assets	1 617 000	2 403 000	2 548 000	1 481 000
Total Retained Equity	401 000	434 000	350 000	350 000
Total Equity	431 000	464 000	380 000	380 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 186 000	1 939 000	2 168 000	1 101 000
Total Equity and Debt	1 617 000	2 403 000	2 548 000	1 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 666 000	7 727 000	7 682 000	7 207 000
Other Income	0	0	0	0
Revenue	8 666 000	7 727 000	7 682 000	7 207 000
Cost of Goods Sold	3 965 000	3 584 000	4 172 000	3 777 000
Salary Costs	3 501 000	2 933 000	2 514 000	2 491 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 697 000	7 643 000	7 683 000	7 093 000
Operating Profit	−31 000	84 000	0	113 000
Financial Income	0	0	1 000	2 000
Financial Costs	2 000	1 000	0	1 000
Financial Balance	−2 000	−1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−33 000	84 000	0	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 488 000	2 396 000	2 541 000	1 379 000
Total Current Assets	1 617 000	2 403 000	2 548 000	1 481 000
Total Assets	1 617 000	2 403 000	2 548 000	1 481 000
Total Equity	431 000	464 000	380 000	380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	155 000	239 000	79 000
Unpaid Taxes	252 000	265 000	191 000	216 000
Dividends	0	0	0	0
Other Current Debt	864 000	1 519 000	1 738 000	805 000
Total Current Debt	1 186 000	1 939 000	2 168 000	1 101 000
Total Equity and Debt	1 617 000	2 403 000	2 548 000	1 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,66 %	18,1 %	0 %	30 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,36 %	1,09 %	0 %	1,57 %
Current Ratio	1,36	1,24	1,18	1,35
Quick Ratio	1,36	1,24	1,18	1,35
Equity Ratio	0,27	0,19	0,15	0,26
Gross Profit Margin	54,25 %	53,62 %	45,69 %	47,59 %