CROSS AS

9303 SILSAND

Finances

Return on Equity

11,56 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	52 000	245 000	102 000
Net Income	784 000	−448 000	134 000	1 607 000
Total Assets	14 727 000	13 156 000	11 733 000	12 411 000
Total Equity	6 781 000	7 617 000	10 570 000	12 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	52 000	245 000	102 000
Expenditure	206 000	278 000	516 000	247 000
Operating Profit	−143 000	−226 000	−271 000	−144 000
Financial Income	1 048 000	95 000	666 000	1 770 000
Financial Costs	122 000	317 000	260 000	18 000
Financial Balance	926 000	−222 000	406 000	1 752 000
Earnings Before Tax	784 000	−448 000	134 000	1 607 000
Tax	0	0	0	0
Net Income	784 000	−448 000	134 000	1 607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 978 000	13 125 000	11 647 000	8 452 000
Total Current Assets	4 750 000	31 000	85 000	3 959 000
Total Assets	14 727 000	13 156 000	11 733 000	12 411 000
Total Retained Equity	6 751 000	7 587 000	10 540 000	12 351 000
Total Equity	6 781 000	7 617 000	10 570 000	12 381 000
Total Long-Term Debt	904 000	1 092 000	1 145 000	0
Total Current Debt	7 042 000	4 447 000	18 000	29 000
Total Equity and Debt	14 727 000	13 156 000	11 733 000	12 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 000	52 000	245 000	102 000
Other Income	0	0	0	0
Revenue	63 000	52 000	245 000	102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	8 000	4 000	0
Depreciation	38 000	38 000	54 000	76 000
Impairment	0	0	0	0
Expenditure	206 000	278 000	516 000	247 000
Operating Profit	−143 000	−226 000	−271 000	−144 000
Financial Income	1 048 000	95 000	666 000	1 770 000
Financial Costs	122 000	317 000	260 000	18 000
Financial Balance	926 000	−222 000	406 000	1 752 000
Dividends	0	0	0	0
Net Income	784 000	−448 000	134 000	1 607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 492 000	2 319 000	1 701 000	1 645 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	140 000	178 000	466 000
Total Tangible Assets	2 594 000	2 459 000	1 879 000	2 111 000
Total Fiancial Fixed Assets	7 383 000	10 666 000	9 769 000	6 341 000
Total Fixed Assets	9 978 000	13 125 000	11 647 000	8 452 000
Stock	0	0	0	0
Total Investments	0	0	4 000	3 424 000
Cash, Bank	29 000	12 000	20 000	437 000
Total Current Assets	4 750 000	31 000	85 000	3 959 000
Total Assets	14 727 000	13 156 000	11 733 000	12 411 000
Total Equity	6 781 000	7 617 000	10 570 000	12 381 000
Short-Term Group Debt	7 040 000	4 385 000	0	0
Total Long-Term Debt	904 000	1 092 000	1 145 000	0
Creditors	3 000	70 000	16 000	26 000
Unpaid Taxes	−3 000	−10 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	0
Total Current Debt	7 042 000	4 447 000	18 000	29 000
Total Equity and Debt	14 727 000	13 156 000	11 733 000	12 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,56 %	−5,88 %	1,27 %	12,98 %
Debt-to-Equity Ratio	0,13	0,14	0,11	0
Operating Profit Margin	−226,98 %	−434,62 %	−110,61 %	−141,18 %
Current Ratio	0,67	0,01	4,72	136,52
Quick Ratio	0,67	0,01	4,72	136,52
Equity Ratio	0,46	0,58	0,9	1
Gross Profit Margin	100 %	100 %	100 %	100 %