CRYWOLF AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

318,75 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 568 000	1 955 000	1 192 000	233 000
Net Income	−153 000	178 000	6 000	−103 000
Total Assets	234 000	314 000	233 000	402 000
Total Equity	−48 000	106 000	−72 000	−78 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 568 000	1 955 000	1 192 000	233 000
Expenditure	1 720 000	1 765 000	1 186 000	366 000
Operating Profit	−152 000	188 000	6 000	−133 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−152 000	188 000	6 000	−133 000
Tax	1 000	10 000	0	−31 000
Net Income	−153 000	178 000	6 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	35 000	40 000	45 000
Total Current Assets	204 000	280 000	193 000	356 000
Total Assets	234 000	314 000	233 000	402 000
Total Retained Equity	−78 000	81 000	−97 000	−103 000
Total Equity	−48 000	106 000	−72 000	−78 000
Total Long-Term Debt	0	0	80 000	340 000
Total Current Debt	282 000	208 000	225 000	140 000
Total Equity and Debt	234 000	314 000	233 000	402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 568 000	1 655 000	1 192 000	233 000
Other Income	0	300 000	0	0
Revenue	1 568 000	1 955 000	1 192 000	233 000
Cost of Goods Sold	626 000	950 000	372 000	116 000
Salary Costs	0	0	2 000	0
Depreciation	4 000	5 000	5 000	1 000
Impairment	0	0	0	0
Expenditure	1 720 000	1 765 000	1 186 000	366 000
Operating Profit	−152 000	188 000	6 000	−133 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−153 000	178 000	6 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	31 000	31 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	9 000	15 000
Total Tangible Assets	0	4 000	9 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	35 000	40 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	154 000	134 000	312 000
Total Current Assets	204 000	280 000	193 000	356 000
Total Assets	234 000	314 000	233 000	402 000
Total Equity	−48 000	106 000	−72 000	−78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	80 000	340 000
Creditors	69 000	111 000	64 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	213 000	87 000	161 000	124 000
Total Current Debt	282 000	208 000	225 000	140 000
Total Equity and Debt	234 000	314 000	233 000	402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	318,75 %	167,92 %	−8,33 %	132,05 %
Debt-to-Equity Ratio	−0	0	−1,11	−4,36
Operating Profit Margin	−9,69 %	9,62 %	0,5 %	−57,08 %
Current Ratio	0,72	1,35	0,86	2,54
Quick Ratio	0,72	1,35	0,86	2,54
Equity Ratio	−0,21	0,34	−0,31	−0,19
Gross Profit Margin	60,08 %	51,41 %	68,79 %	50,21 %