Crayon Group Holding ASA
CRAYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,654,000 | $1,418,000 | $1,477,352 | $1,144,357 |
| Short-Term Investments | $0 | $49,000 | $0 | $0 |
| Receivables | $0 | $7,847,000 | $8,262,000 | $6,128,888 |
| Inventory | $0 | $18,000 | $17,328 | $2,869 |
| Other Curr. Assets | $0 | $2,324,000 | $2,076,672 | $1,421,421 |
| Total Curr. Assets | $14,627,000 | $11,656,000 | $10,186,807 | $7,133,877 |
| Property Plant & Equip (Net) | $607,000 | $650,000 | $541,791 | $174,711 |
| Goodwill | $3,331,000 | $3,262,000 | $3,146,679 | $2,998,258 |
| Intangibles | $612,000 | $660,000 | $699,554 | $798,423 |
| Long-Term Investments | $0 | $43,000 | $113,637 | $105,145 |
| Tax Assets | $170,000 | $0 | $144,790 | $81,201 |
| Other NC Assets | $203,000 | $273,000 | $1 | $1 |
| Total NC Assets | $4,923,000 | $4,888,000 | $4,646,452 | $4,157,739 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $19,550,000 | $16,544,000 | $14,833,260 | $11,291,616 |
| Liabilities | – | – | – | – |
| Payables | $11,313,000 | $8,753,000 | $6,563,000 | $4,813,772 |
| Short-Term Debt | $343,000 | $326,000 | $218,000 | $494,167 |
| Tax Payable | $60,000 | $74,000 | $689,271 | $517,069 |
| Deferred Revenue | $0 | $0 | $2,074,988 | $1,637,941 |
| Other Curr. Liab. | $3,072,000 | $2,483,000 | $1,501,799 | -$380,714 |
| Total Curr. Liab. | $14,788,000 | $11,636,000 | $8,972,070 | $7,082,235 |
| LT Debt | $1,619,000 | $2,280,000 | $3,089,000 | $1,858,216 |
| Deferred Rev, NC | $0 | $3,000 | $8,914 | $24,337 |
| Deferred Tax Liab, NC | $166,000 | -$3,000 | $199,617 | $135,021 |
| Other NC Liab. | $22,000 | $145,000 | $231,837 | $33,861 |
| Total NC Liab. | $1,807,000 | $2,428,000 | $3,320,837 | $2,051,435 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $547,000 | $581,000 | $483,000 | $126,228 |
| Total Liabilities | $16,595,000 | $14,064,000 | $12,292,907 | $9,133,670 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $90,000 | $90,000 | $89,285 | $88,072 |
| Retained Earnings | $1,063,000 | $686,000 | $603,552 | $299,285 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,808,000 | $1,721,000 | $1,818,000 | $1,929,068 |
| Total Equity | $2,961,000 | $2,497,000 | $2,510,520 | $2,121,506 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6,000 | -$17,000 | $29,833 | $36,440 |
| Total Liab. & Tot. Equity | $19,550,000 | $16,544,000 | $14,833,260 | $11,291,616 |
| Net Debt | $308,000 | $1,188,000 | $1,829,648 | $1,208,026 |