CRANES HOLDING AS

0378 OSLO

Finances

Return on Equity

20,41 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 000	−11 000	−7 000	−8 000
Total Assets	53 000	53 000	53 000	53 000
Total Equity	−49 000	−39 000	−28 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	11 000	7 000	8 000
Operating Profit	−10 000	−11 000	−7 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−10 000	−11 000	−7 000	−8 000
Tax	0	0	0	0
Net Income	−10 000	−11 000	−7 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	25 000	25 000	25 000
Total Current Assets	28 000	28 000	28 000	28 000
Total Assets	53 000	53 000	53 000	53 000
Total Retained Equity	−79 000	−69 000	−58 000	−51 000
Total Equity	−49 000	−39 000	−28 000	−21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 000	93 000	82 000	74 000
Total Equity and Debt	53 000	53 000	53 000	53 000

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	10 000	11 000	7 000	8 000
Operating Profit	−10 000	−11 000	−7 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−10 000	−11 000	−7 000	−8 000

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	25 000	25 000	25 000	25 000
Total Fixed Assets	25 000	25 000	25 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	9 000	9 000	9 000
Total Current Assets	28 000	28 000	28 000	28 000
Total Assets	53 000	53 000	53 000	53 000
Total Equity	−49 000	−39 000	−28 000	−21 000
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	103 000	93 000	82 000	74 000
Total Current Debt	103 000	93 000	82 000	74 000
Total Equity and Debt	53 000	53 000	53 000	53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,41 %	28,21 %	25 %	38,1 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,27	0,3	0,34	0,38
Quick Ratio	0,27	0,3	0,34	0,38
Equity Ratio	−0,92	−0,74	−0,53	−0,4
Gross Profit Margin	-	-	-	-