CRONOS AS

1359 EIKSMARKA

Finances

Return on Equity

28,21 %

Current Ratio

0,06

Debt-to-Equity Ratio

10,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	33 000	136 000	−15 000	−21 000
Total Assets	3 533 000	3 715 000	1 845 000	810 000
Total Equity	117 000	84 000	−52 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	19 000	15 000	21 000
Operating Profit	−27 000	−19 000	−15 000	−21 000
Financial Income	60 000	374 000	0	0
Financial Costs	0	218 000	0	0
Financial Balance	60 000	156 000	0	0
Earnings Before Tax	33 000	136 000	−15 000	−21 000
Tax	0	0	0	0
Net Income	33 000	136 000	−15 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 407 000	2 725 000	768 000	716 000
Total Current Assets	126 000	990 000	1 077 000	94 000
Total Assets	3 533 000	3 715 000	1 845 000	810 000
Total Retained Equity	98 000	65 000	−72 000	−56 000
Total Equity	117 000	84 000	−52 000	−37 000
Total Long-Term Debt	1 271 000	1 371 000	848 000	848 000
Total Current Debt	2 145 000	2 260 000	1 050 000	0
Total Equity and Debt	3 533 000	3 715 000	1 845 000	810 000

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	27 000	19 000	15 000	21 000
Operating Profit	−27 000	−19 000	−15 000	−21 000
Financial Income	60 000	374 000	0	0
Financial Costs	0	218 000	0	0
Financial Balance	60 000	156 000	0	0
Dividends	0	0	0	0
Net Income	33 000	136 000	−15 000	−21 000

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	3 407 000	2 725 000	768 000	716 000
Total Fixed Assets	3 407 000	2 725 000	768 000	716 000
Stock	0	0	0	0
Total Investments	120 000	25 000	0	0
Cash, Bank	6 000	465 000	2 000	94 000
Total Current Assets	126 000	990 000	1 077 000	94 000
Total Assets	3 533 000	3 715 000	1 845 000	810 000
Total Equity	117 000	84 000	−52 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 271 000	1 371 000	848 000	848 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 145 000	2 260 000	1 050 000	0
Total Current Debt	2 145 000	2 260 000	1 050 000	0
Total Equity and Debt	3 533 000	3 715 000	1 845 000	810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,21 %	161,9 %	28,85 %	56,76 %
Debt-to-Equity Ratio	10,86	16,32	−16,31	−22,92
Operating Profit Margin	-	-	-	-
Current Ratio	0,06	0,44	1,03	-
Quick Ratio	0,06	0,44	1,03	-
Equity Ratio	0,03	0,02	−0,03	−0,05
Gross Profit Margin	-	-	-	-