CRIJA AS

0786 OSLO

Finances

Return on Equity

11,99 %

Current Ratio

467,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 138 000	3 809 000
Net Income	5 322 000	6 227 000	11 414 000	4 560 000
Total Assets	44 651 000	41 701 000	35 810 000	25 649 000
Total Equity	44 377 000	39 054 000	34 827 000	24 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 138 000	3 809 000
Expenditure	98 000	116 000	258 000	1 891 000
Operating Profit	−98 000	−116 000	1 880 000	1 918 000
Financial Income	12 126 000	6 754 000	9 964 000	3 083 000
Financial Costs	6 656 000	412 000	20 000	12 000
Financial Balance	5 470 000	6 342 000	9 944 000	3 071 000
Earnings Before Tax	5 373 000	6 226 000	11 825 000	4 989 000
Tax	50 000	−1 000	411 000	428 000
Net Income	5 322 000	6 227 000	11 414 000	4 560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	726 000	755 000	753 000	782 000
Total Current Assets	43 925 000	40 945 000	35 057 000	24 867 000
Total Assets	44 651 000	41 701 000	35 810 000	25 649 000
Total Retained Equity	44 347 000	39 024 000	34 797 000	23 983 000
Total Equity	44 377 000	39 054 000	34 827 000	24 013 000
Total Long-Term Debt	181 000	586 000	849 000	982 000
Total Current Debt	94 000	2 060 000	134 000	654 000
Total Equity and Debt	44 651 000	41 701 000	35 810 000	25 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	546 000	3 809 000
Other Income	0	0	1 593 000	0
Revenue	0	0	2 138 000	3 809 000
Cost of Goods Sold	0	0	8 000	80 000
Salary Costs	0	0	106 000	1 182 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	98 000	116 000	258 000	1 891 000
Operating Profit	−98 000	−116 000	1 880 000	1 918 000
Financial Income	12 126 000	6 754 000	9 964 000	3 083 000
Financial Costs	6 656 000	412 000	20 000	12 000
Financial Balance	5 470 000	6 342 000	9 944 000	3 071 000
Dividends	0	0	600 000	600 000
Net Income	5 322 000	6 227 000	11 414 000	4 560 000

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	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	726 000	755 000	753 000	774 000
Total Fixed Assets	726 000	755 000	753 000	782 000
Stock	0	0	0	0
Total Investments	41 214 000	36 412 000	31 392 000	22 783 000
Cash, Bank	2 193 000	4 534 000	3 665 000	2 030 000
Total Current Assets	43 925 000	40 945 000	35 057 000	24 867 000
Total Assets	44 651 000	41 701 000	35 810 000	25 649 000
Total Equity	44 377 000	39 054 000	34 827 000	24 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 000	586 000	849 000	982 000
Creditors	0	7 000	0	3 000
Unpaid Taxes	0	0	0	100 000
Dividends	0	0	600 000	600 000
Other Current Debt	0	0	0	123 000
Total Current Debt	94 000	2 060 000	134 000	654 000
Total Equity and Debt	44 651 000	41 701 000	35 810 000	25 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,99 %	15,94 %	32,77 %	18,99 %
Debt-to-Equity Ratio	0	0,02	0,02	0,04
Operating Profit Margin	-	-	87,93 %	50,35 %
Current Ratio	467,29	19,88	261,62	38,02
Quick Ratio	467,29	19,88	261,62	38,02
Equity Ratio	0,99	0,94	0,97	0,94
Gross Profit Margin	-	-	99,63 %	97,9 %