CRESCITA AS

1458 FJELLSTRAND

Finances

Return on Equity

−1,86 %

Current Ratio

15,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−546 000	23 885 000	694 000	−110 000
Total Assets	30 296 000	30 924 000	8 240 000	7 581 000
Total Equity	29 364 000	30 909 000	8 225 000	7 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	135 000	69 000	61 000	26 000
Operating Profit	−135 000	−69 000	−61 000	−26 000
Financial Income	13 000	23 963 000	926 000	102 000
Financial Costs	424 000	9 000	171 000	187 000
Financial Balance	−411 000	23 954 000	755 000	−85 000
Earnings Before Tax	−546 000	23 885 000	694 000	−110 000
Tax	0	0	0	0
Net Income	−546 000	23 885 000	694 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 943 000	15 943 000	4 128 000	4 128 000
Total Current Assets	14 353 000	14 981 000	4 112 000	3 452 000
Total Assets	30 296 000	30 924 000	8 240 000	7 581 000
Total Retained Equity	29 264 000	30 809 000	8 125 000	7 481 000
Total Equity	29 364 000	30 909 000	8 225 000	7 581 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	932 000	14 000	15 000	0
Total Equity and Debt	30 296 000	30 924 000	8 240 000	7 581 000

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	135 000	69 000	61 000	26 000
Operating Profit	−135 000	−69 000	−61 000	−26 000
Financial Income	13 000	23 963 000	926 000	102 000
Financial Costs	424 000	9 000	171 000	187 000
Financial Balance	−411 000	23 954 000	755 000	−85 000
Dividends	1 000 000	1 200 000	50 000	0
Net Income	−546 000	23 885 000	694 000	−110 000

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	31 000	31 000	31 000	31 000
Total Tangible Assets	31 000	31 000	31 000	31 000
Total Fiancial Fixed Assets	15 912 000	15 912 000	4 098 000	4 098 000
Total Fixed Assets	15 943 000	15 943 000	4 128 000	4 128 000
Stock	0	0	0	0
Total Investments	8 635 000	8 988 000	1 766 000	954 000
Cash, Bank	5 450 000	5 725 000	2 077 000	2 200 000
Total Current Assets	14 353 000	14 981 000	4 112 000	3 452 000
Total Assets	30 296 000	30 924 000	8 240 000	7 581 000
Total Equity	29 364 000	30 909 000	8 225 000	7 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 200 000	50 000	0
Other Current Debt	932 000	14 000	15 000	0
Total Current Debt	932 000	14 000	15 000	0
Total Equity and Debt	30 296 000	30 924 000	8 240 000	7 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,86 %	77,28 %	8,44 %	−1,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,4	1 070,07	274,13	-
Quick Ratio	15,4	1 070,07	274,13	-
Equity Ratio	0,97	1	1	1
Gross Profit Margin	-	-	-	-