CROCODILE AS

4044 HAFRSFJORD

Finances

Return on Equity

37,57 %

Current Ratio

310,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 907 000	59 000	606 000	714 000
Total Assets	7 763 000	4 841 000	4 781 000	4 174 000
Total Equity	7 738 000	4 831 000	4 772 000	4 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	8 000	8 000	8 000
Operating Profit	−12 000	−8 000	−8 000	−8 000
Financial Income	2 943 000	319 000	623 000	729 000
Financial Costs	0	243 000	0	0
Financial Balance	2 943 000	76 000	623 000	729 000
Earnings Before Tax	2 931 000	69 000	614 000	721 000
Tax	25 000	9 000	9 000	7 000
Net Income	2 907 000	59 000	606 000	714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 763 000	4 841 000	4 781 000	4 174 000
Total Assets	7 763 000	4 841 000	4 781 000	4 174 000
Total Retained Equity	7 588 000	4 681 000	4 622 000	4 016 000
Total Equity	7 738 000	4 831 000	4 772 000	4 166 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	9 000	9 000	7 000
Total Equity and Debt	7 763 000	4 841 000	4 781 000	4 174 000

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	12 000	8 000	8 000	8 000
Operating Profit	−12 000	−8 000	−8 000	−8 000
Financial Income	2 943 000	319 000	623 000	729 000
Financial Costs	0	243 000	0	0
Financial Balance	2 943 000	76 000	623 000	729 000
Dividends	0	0	0	0
Net Income	2 907 000	59 000	606 000	714 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 102 000	1 756 000	2 144 000	2 148 000
Cash, Bank	4 548 000	3 038 000	2 636 000	2 025 000
Total Current Assets	7 763 000	4 841 000	4 781 000	4 174 000
Total Assets	7 763 000	4 841 000	4 781 000	4 174 000
Total Equity	7 738 000	4 831 000	4 772 000	4 166 000
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	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	25 000	9 000	9 000	7 000
Total Equity and Debt	7 763 000	4 841 000	4 781 000	4 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,57 %	1,22 %	12,7 %	17,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	310,52	537,89	531,22	596,29
Quick Ratio	310,52	537,89	531,22	596,29
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-