CRESCERE INVEST AS

7053 RANHEIM

Finances

Return on Equity

−13,96 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	70 000	43 000	0
Net Income	−1 640 000	11 848 000	1 009 000	759 000
Total Assets	18 100 000	22 152 000	9 372 000	13 267 000
Total Equity	11 749 000	15 552 000	5 705 000	4 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	70 000	43 000	0
Expenditure	23 000	96 000	60 000	27 000
Operating Profit	11 000	−25 000	−17 000	−27 000
Financial Income	185 000	12 910 000	1 978 000	6 183 000
Financial Costs	1 781 000	1 029 000	1 005 000	5 423 000
Financial Balance	−1 596 000	11 881 000	973 000	760 000
Earnings Before Tax	−1 585 000	11 856 000	956 000	733 000
Tax	54 000	8 000	−53 000	−26 000
Net Income	−1 640 000	11 848 000	1 009 000	759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 831 000	9 731 000	2 930 000	3 437 000
Total Current Assets	10 269 000	12 420 000	6 442 000	9 831 000
Total Assets	18 100 000	22 152 000	9 372 000	13 267 000
Total Retained Equity	11 697 000	15 500 000	5 653 000	4 644 000
Total Equity	11 749 000	15 552 000	5 705 000	4 696 000
Total Long-Term Debt	0	0	0	247 000
Total Current Debt	6 351 000	6 599 000	3 667 000	8 325 000
Total Equity and Debt	18 100 000	22 152 000	9 372 000	13 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	70 000	43 000	0
Other Income	0	0	0	0
Revenue	35 000	70 000	43 000	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	23 000	96 000	60 000	27 000
Operating Profit	11 000	−25 000	−17 000	−27 000
Financial Income	185 000	12 910 000	1 978 000	6 183 000
Financial Costs	1 781 000	1 029 000	1 005 000	5 423 000
Financial Balance	−1 596 000	11 881 000	973 000	760 000
Dividends	2 164 000	2 000 000	0	0
Net Income	−1 640 000	11 848 000	1 009 000	759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	108 000	116 000	63 000
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	7 777 000	9 623 000	2 814 000	3 373 000
Total Fixed Assets	7 831 000	9 731 000	2 930 000	3 437 000
Stock	0	0	0	0
Total Investments	9 773 000	10 003 000	3 842 000	7 068 000
Cash, Bank	274 000	675 000	0	1 307 000
Total Current Assets	10 269 000	12 420 000	6 442 000	9 831 000
Total Assets	18 100 000	22 152 000	9 372 000	13 267 000
Total Equity	11 749 000	15 552 000	5 705 000	4 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	247 000
Creditors	14 000	26 000	30 000	5 186 000
Unpaid Taxes	0	0	0	0
Dividends	2 164 000	2 000 000	0	0
Other Current Debt	321 000	2 030 000	576 000	3 139 000
Total Current Debt	6 351 000	6 599 000	3 667 000	8 325 000
Total Equity and Debt	18 100 000	22 152 000	9 372 000	13 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,96 %	76,18 %	17,69 %	16,16 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	31,43 %	−35,71 %	−39,53 %	-
Current Ratio	1,62	1,88	1,76	1,18
Quick Ratio	1,62	1,88	1,76	1,18
Equity Ratio	0,65	0,7	0,61	0,35
Gross Profit Margin	100 %	100 %	100 %	-