CRUMENA AS

3746 SKIEN

Finances

Return on Equity

106,54 %

Current Ratio

3,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	60 000
Net Income	6 599 000	226 000	−1 430 000	67 000
Total Assets	6 506 000	6 996 000	8 105 000	9 929 000
Total Equity	6 194 000	1 795 000	8 069 000	9 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	60 000
Expenditure	67 000	88 000	168 000	160 000
Operating Profit	−17 000	−88 000	−168 000	−100 000
Financial Income	6 645 000	335 000	18 000	168 000
Financial Costs	28 000	20 000	1 279 000	0
Financial Balance	6 617 000	315 000	−1 261 000	168 000
Earnings Before Tax	6 599 000	226 000	−1 430 000	67 000
Tax	0	0	0	0
Net Income	6 599 000	226 000	−1 430 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 357 000	5 357 000	6 644 000	6 937 000
Total Current Assets	1 150 000	1 640 000	1 461 000	2 992 000
Total Assets	6 506 000	6 996 000	8 105 000	9 929 000
Total Retained Equity	5 587 000	1 188 000	7 462 000	9 066 000
Total Equity	6 194 000	1 795 000	8 069 000	9 877 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	312 000	5 201 000	36 000	52 000
Total Equity and Debt	6 506 000	6 996 000	8 105 000	9 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	60 000
Other Income	0	0	0	0
Revenue	50 000	0	0	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	85 000	161 000	121 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	88 000	168 000	160 000
Operating Profit	−17 000	−88 000	−168 000	−100 000
Financial Income	6 645 000	335 000	18 000	168 000
Financial Costs	28 000	20 000	1 279 000	0
Financial Balance	6 617 000	315 000	−1 261 000	168 000
Dividends	0	0	0	0
Net Income	6 599 000	226 000	−1 430 000	67 000

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	5 357 000	5 357 000	6 644 000	6 937 000
Total Fixed Assets	5 357 000	5 357 000	6 644 000	6 937 000
Stock	0	0	0	0
Total Investments	0	0	0	1 640 000
Cash, Bank	758 000	1 386 000	1 202 000	1 083 000
Total Current Assets	1 150 000	1 640 000	1 461 000	2 992 000
Total Assets	6 506 000	6 996 000	8 105 000	9 929 000
Total Equity	6 194 000	1 795 000	8 069 000	9 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	56 000	34 000	35 000	51 000
Dividends	0	0	0	0
Other Current Debt	251 000	5 167 000	1 000	1 000
Total Current Debt	312 000	5 201 000	36 000	52 000
Total Equity and Debt	6 506 000	6 996 000	8 105 000	9 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,54 %	12,59 %	−17,72 %	0,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−34 %	-	-	−166,67 %
Current Ratio	3,69	0,32	40,58	57,54
Quick Ratio	3,69	0,32	40,58	57,54
Equity Ratio	0,95	0,26	1	0,99
Gross Profit Margin	100 %	-	-	100 %