CRYPTIC AS

1463 FJELLHAMAR

Finances

Return on Equity

69,58 %

Current Ratio

565,65

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	35 860 000	3 753 000	−2 636 000	2 546 000
Total Assets	55 920 000	30 202 000	29 254 000	33 070 000
Total Equity	51 536 000	15 676 000	11 923 000	14 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	79 000	54 000	59 000	37 000
Operating Profit	−79 000	−54 000	−59 000	−37 000
Financial Income	38 090 000	5 656 000	42 000	4 208 000
Financial Costs	2 151 000	1 850 000	2 618 000	1 624 000
Financial Balance	35 939 000	3 806 000	−2 576 000	2 584 000
Earnings Before Tax	35 860 000	3 753 000	−2 636 000	2 546 000
Tax	0	0	0	0
Net Income	35 860 000	3 753 000	−2 636 000	2 546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 203 000	25 630 000	25 922 000	26 692 000
Total Current Assets	27 717 000	4 572 000	3 331 000	6 379 000
Total Assets	55 920 000	30 202 000	29 254 000	33 070 000
Total Retained Equity	50 186 000	14 326 000	10 573 000	13 209 000
Total Equity	51 536 000	15 676 000	11 923 000	14 559 000
Total Long-Term Debt	4 335 000	6 725 000	8 522 000	9 813 000
Total Current Debt	49 000	7 801 000	8 809 000	8 698 000
Total Equity and Debt	55 920 000	30 202 000	29 254 000	33 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	54 000	59 000	37 000
Operating Profit	−79 000	−54 000	−59 000	−37 000
Financial Income	38 090 000	5 656 000	42 000	4 208 000
Financial Costs	2 151 000	1 850 000	2 618 000	1 624 000
Financial Balance	35 939 000	3 806 000	−2 576 000	2 584 000
Dividends	0	0	0	0
Net Income	35 860 000	3 753 000	−2 636 000	2 546 000

Balance details (NOK)	2022	2021	2020	2019
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	28 203 000	25 630 000	25 922 000	26 692 000
Total Fixed Assets	28 203 000	25 630 000	25 922 000	26 692 000
Stock	0	0	0	0
Total Investments	11 673 000	1 412 000	2 285 000	3 742 000
Cash, Bank	11 698 000	2 218 000	109 000	1 190 000
Total Current Assets	27 717 000	4 572 000	3 331 000	6 379 000
Total Assets	55 920 000	30 202 000	29 254 000	33 070 000
Total Equity	51 536 000	15 676 000	11 923 000	14 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 335 000	6 725 000	8 522 000	9 813 000
Creditors	21 000	23 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	378 000	378 000	381 000
Total Current Debt	49 000	7 801 000	8 809 000	8 698 000
Total Equity and Debt	55 920 000	30 202 000	29 254 000	33 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,58 %	23,94 %	−22,11 %	17,49 %
Debt-to-Equity Ratio	0,08	0,43	0,71	0,67
Operating Profit Margin	-	-	-	-
Current Ratio	565,65	0,59	0,38	0,73
Quick Ratio	565,65	0,59	0,38	0,73
Equity Ratio	0,92	0,52	0,41	0,44
Gross Profit Margin	-	-	-	-