Crayon Group Holding ASA
CRAYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,654 | $1,418 | $1,477 | $1,144 |
| Short-Term Investments | $0 | $49 | $0 | $0 |
| Receivables | $0 | $7,847 | $8,262 | $6,129 |
| Inventory | $0 | $18 | $17 | $3 |
| Other Curr. Assets | $0 | $2,324 | $2,077 | $1,421 |
| Total Curr. Assets | $14,627 | $11,656 | $10,187 | $7,134 |
| Property Plant & Equip (Net) | $607 | $650 | $542 | $175 |
| Goodwill | $3,331 | $3,262 | $3,147 | $2,998 |
| Intangibles | $612 | $660 | $700 | $798 |
| Long-Term Investments | $0 | $43 | $114 | $105 |
| Tax Assets | $170 | $0 | $145 | $81 |
| Other NC Assets | $203 | $273 | $0 | $0 |
| Total NC Assets | $4,923 | $4,888 | $4,646 | $4,158 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,550 | $16,544 | $14,833 | $11,292 |
| Liabilities | – | – | – | – |
| Payables | $11,313 | $8,753 | $6,563 | $4,814 |
| Short-Term Debt | $343 | $326 | $218 | $494 |
| Tax Payable | $60 | $74 | $689 | $517 |
| Deferred Revenue | $0 | $0 | $2,075 | $1,638 |
| Other Curr. Liab. | $3,072 | $2,483 | $1,502 | -$381 |
| Total Curr. Liab. | $14,788 | $11,636 | $8,972 | $7,082 |
| LT Debt | $1,619 | $2,280 | $3,089 | $1,858 |
| Deferred Rev, NC | $0 | $3 | $9 | $24 |
| Deferred Tax Liab, NC | $166 | -$3 | $200 | $135 |
| Other NC Liab. | $22 | $145 | $232 | $34 |
| Total NC Liab. | $1,807 | $2,428 | $3,321 | $2,051 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $547 | $581 | $483 | $126 |
| Total Liabilities | $16,595 | $14,064 | $12,293 | $9,134 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $90 | $90 | $89 | $88 |
| Retained Earnings | $1,063 | $686 | $604 | $299 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,808 | $1,721 | $1,818 | $1,929 |
| Total Equity | $2,961 | $2,497 | $2,511 | $2,122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6 | -$17 | $30 | $36 |
| Total Liab. & Tot. Equity | $19,550 | $16,544 | $14,833 | $11,292 |
| Net Debt | $308 | $1,188 | $1,830 | $1,208 |