CROWN LNG HOLDING AS

0277 OSLO

Finances

Return on Equity

−3,77 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 584 000	180 838 000	7 640 000	0
Net Income	−8 474 000	5 296 000	−4 894 000	−692 000
Total Assets	247 316 000	223 021 000	11 411 000	1 181 000
Total Equity	225 019 000	17 292 000	5 721 000	−589 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 584 000	180 838 000	7 640 000	0
Expenditure	10 758 000	191 368 000	7 184 000	502 000
Operating Profit	−5 175 000	−10 530 000	456 000	−502 000
Financial Income	8 689 000	27 520 000	23 000	0
Financial Costs	11 988 000	11 693 000	5 373 000	190 000
Financial Balance	−3 299 000	15 827 000	−5 350 000	−190 000
Earnings Before Tax	−8 474 000	5 296 000	−4 894 000	−692 000
Tax	0	0	0	0
Net Income	−8 474 000	5 296 000	−4 894 000	−692 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	216 105 000	60 697 000	2 979 000	0
Total Current Assets	31 210 000	162 323 000	8 433 000	1 181 000
Total Assets	247 316 000	223 021 000	11 411 000	1 181 000
Total Retained Equity	0	0	−6 140 000	−692 000
Total Equity	225 019 000	17 292 000	5 721 000	−589 000
Total Long-Term Debt	7 284 000	10 434 000	4 894 000	0
Total Current Debt	15 012 000	195 295 000	797 000	1 770 000
Total Equity and Debt	247 316 000	223 021 000	11 411 000	1 181 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 584 000	180 838 000	7 640 000	0
Other Income	0	0	0	0
Revenue	5 584 000	180 838 000	7 640 000	0
Cost of Goods Sold	4 289 000	175 036 000	6 619 000	0
Salary Costs	1 200 000	3 077 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 758 000	191 368 000	7 184 000	502 000
Operating Profit	−5 175 000	−10 530 000	456 000	−502 000
Financial Income	8 689 000	27 520 000	23 000	0
Financial Costs	11 988 000	11 693 000	5 373 000	190 000
Financial Balance	−3 299 000	15 827 000	−5 350 000	−190 000
Dividends	0	0	0	0
Net Income	−8 474 000	5 296 000	−4 894 000	−692 000

Balance details (NOK)	2021	2020	2019	2018
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	216 105 000	60 697 000	2 979 000	0
Total Fixed Assets	216 105 000	60 697 000	2 979 000	0
Stock	0	0	1 031 000	0
Total Investments	0	0	0	0
Cash, Bank	797 000	563 000	23 000	84 000
Total Current Assets	31 210 000	162 323 000	8 433 000	1 181 000
Total Assets	247 316 000	223 021 000	11 411 000	1 181 000
Total Equity	225 019 000	17 292 000	5 721 000	−589 000
Short-Term Group Debt	519 000	18 000	0	0
Total Long-Term Debt	7 284 000	10 434 000	4 894 000	0
Creditors	1 580 000	464 000	22 000	80 000
Unpaid Taxes	0	0	−45 000	0
Dividends	0	0	0	0
Other Current Debt	12 914 000	194 812 000	820 000	1 691 000
Total Current Debt	15 012 000	195 295 000	797 000	1 770 000
Total Equity and Debt	247 316 000	223 021 000	11 411 000	1 181 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−3,77 %	30,63 %	−85,54 %	117,49 %
Debt-to-Equity Ratio	0,03	0,6	0,86	−0
Operating Profit Margin	−92,68 %	−5,82 %	5,97 %	-
Current Ratio	2,08	0,83	10,58	0,67
Quick Ratio	2,08	0,83	−36,04	0,67
Equity Ratio	0,91	0,08	0,5	−0,5
Gross Profit Margin	23,19 %	3,21 %	13,36 %	-