Crayon Group Holding ASA
CRAYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $7,012,000 | $6,397,000 | $5,199,561 | $26,438,331 |
| % Growth | 9.6% | 23% | -80.3% | – |
| Cost of Goods Sold | $729,000 | $735,000 | $3,381,553 | $25,157,838 |
| Gross Profit | $6,283,000 | $5,662,000 | $1,818,008 | $1,280,493 |
| % Margin | 89.6% | 88.5% | 35% | 4.8% |
| R&D Expenses | $0 | $0 | $4,698 | $59,704 |
| G&A Expenses | $0 | $15,000 | $159,553 | $9,036 |
| SG&A Expenses | $0 | $117,000 | $231,665 | $41,732 |
| Sales & Mktg Exp. | $0 | $102,000 | $72,112 | $32,696 |
| Other Operating Expenses | $5,530,000 | $5,103,000 | -$58,196 | $1,289 |
| Operating Expenses | $5,530,000 | $5,220,000 | $1,284,400 | $864,063 |
| Operating Income | $753,000 | $442,000 | $417,138 | $416,431 |
| % Margin | 10.7% | 6.9% | 8% | 1.6% |
| Other Income/Exp. Net | -$358,000 | -$524,000 | -$352,000 | -$122,165 |
| Pre-Tax Income | $395,000 | -$82,000 | $65,480 | $294,266 |
| Tax Expense | $128,000 | $77,000 | $42,154 | $49,155 |
| Net Income | $258,000 | -$115,000 | $25,000 | $218,091 |
| % Margin | 3.7% | -1.8% | 0.5% | 0.8% |
| EPS | 2.88 | -1.29 | 0.29 | 2.59 |
| % Growth | 323.3% | -544.8% | -88.8% | – |
| EPS Diluted | 2.84 | -1.29 | 0.28 | 2.54 |
| Weighted Avg Shares Out | 89,583 | 89,306 | 88,608 | 84,150 |
| Weighted Avg Shares Out Dil | 90,845 | 89,306 | 89,844 | 85,970 |
| Supplemental Information | – | – | – | – |
| Interest Income | $32,000 | $27,000 | $29,444 | $13,948 |
| Interest Expense | $279,000 | $314,000 | $193,923 | $83,067 |
| Depreciation & Amortization | $337,000 | $302,000 | $262,923 | $114,839 |
| EBITDA | $1,012,000 | $497,000 | $521,923 | $549,384 |
| % Margin | 14.4% | 7.8% | 10% | 2.1% |