CR ORGANISASJONS SUPPORT AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

20,64 %

Current Ratio

0,63

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 000	67 000	40 000	27 000
Net Income	−77 000	−339 000	−7 000	−12 000
Total Assets	−19 000	64 000	38 000	37 000
Total Equity	−373 000	52 000	33 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 000	67 000	40 000	27 000
Expenditure	171 000	405 000	40 000	39 000
Operating Profit	−89 000	−339 000	1 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	8 000	0
Financial Balance	0	0	−8 000	0
Earnings Before Tax	−89 000	−339 000	−7 000	−12 000
Tax	−12 000	0	0	0
Net Income	−77 000	−339 000	−7 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	11 000	11 000	11 000
Total Current Assets	−42 000	53 000	27 000	26 000
Total Assets	−19 000	64 000	38 000	37 000
Total Retained Equity	−373 000	0	0	0
Total Equity	−373 000	52 000	33 000	30 000
Total Long-Term Debt	421 000	0	0	0
Total Current Debt	−67 000	12 000	5 000	7 000
Total Equity and Debt	−19 000	64 000	38 000	37 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 000	67 000	40 000	27 000
Other Income	0	0	0	0
Revenue	83 000	67 000	40 000	27 000
Cost of Goods Sold	114 000	0	0	8 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	171 000	405 000	40 000	39 000
Operating Profit	−89 000	−339 000	1 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	8 000	0
Financial Balance	0	0	−8 000	0
Dividends	0	0	0	0
Net Income	−77 000	−339 000	−7 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	8 000	8 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	3 000	3 000	3 000
Total Tangible Assets	3 000	3 000	3 000	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	11 000	11 000	11 000
Stock	−44 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	30 000	8 000	16 000
Total Current Assets	−42 000	53 000	27 000	26 000
Total Assets	−19 000	64 000	38 000	37 000
Total Equity	−373 000	52 000	33 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	421 000	0	0	0
Creditors	22 000	12 000	0	0
Unpaid Taxes	−87 000	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	7 000
Total Current Debt	−67 000	12 000	5 000	7 000
Total Equity and Debt	−19 000	64 000	38 000	37 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,64 %	−651,92 %	−21,21 %	−40 %
Debt-to-Equity Ratio	−1,13	0	0	0
Operating Profit Margin	−107,23 %	−505,97 %	2,5 %	−44,44 %
Current Ratio	0,63	4,42	5,4	3,71
Quick Ratio	1,83	4,42	5,4	3,71
Equity Ratio	19,63	0,81	0,87	0,81
Gross Profit Margin	−37,35 %	100 %	100 %	70,37 %