CROSS-GUARD LIMITED

DN16 3RN SCUNTHORPE

Finances

Share Ownership

Return on Equity

65,4 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	28 000	2 231 000	1 807 000
Net Income	−138 000	−72 000	−1 000
Total Assets	1 000	291 000	1 813 000
Total Equity	−211 000	−72 000	−1 000

Income (NOK)	2022	2021	2020
Revenue	28 000	2 231 000	1 807 000
Expenditure	171 000	2 232 000	1 806 000
Operating Profit	−143 000	−1 000	1 000
Financial Income	6 000	5 000	0
Financial Costs	1 000	76 000	2 000
Financial Balance	5 000	−71 000	−2 000
Earnings Before Tax	−138 000	−72 000	−1 000
Tax	0	0	0
Net Income	−138 000	−72 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 000	291 000	1 813 000
Total Assets	1 000	291 000	1 813 000
Total Retained Equity	−211 000	−72 000	−1 000
Total Equity	−211 000	−72 000	−1 000
Total Long-Term Debt	0	0	0
Total Current Debt	211 000	363 000	1 814 000
Total Equity and Debt	1 000	291 000	1 813 000

Cash flow (NOK)	2022	2021	2020
Sales Income	28 000	2 231 000	1 807 000
Other Income	0	0	0
Revenue	28 000	2 231 000	1 807 000
Cost of Goods Sold	57 000	1 463 000	1 418 000
Salary Costs	9 000	38 000	326 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	171 000	2 232 000	1 806 000
Operating Profit	−143 000	−1 000	1 000
Financial Income	6 000	5 000	0
Financial Costs	1 000	76 000	2 000
Financial Balance	5 000	−71 000	−2 000
Dividends	0	0	0
Net Income	−138 000	−72 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	1 000	291 000	1 813 000
Total Assets	1 000	291 000	1 813 000
Total Equity	−211 000	−72 000	−1 000
Short-Term Group Debt	210 000	283 000	1 814 000
Total Long-Term Debt	0	0	0
Creditors	2 000	3 000	0
Unpaid Taxes	0	77 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	211 000	363 000	1 814 000
Total Equity and Debt	1 000	291 000	1 813 000

Financial indicators	2022	2021	2020
Return on Equity	65,4 %	100 %	100 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−510,71 %	−0,04 %	0,06 %
Current Ratio	0	0,8	1
Quick Ratio	0	0,8	1
Equity Ratio	−211	−0,25	−0
Gross Profit Margin	−103,57 %	34,42 %	21,53 %

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