CRG INVEST AS

3925 PORSGRUNN

Finances

Share Ownership

Return on Equity

93,75 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 318 000	1 634 000	1 293 000	1 384 000
Net Income	−735 000	−290 000	75 000	−494 000
Total Assets	729 000	721 000	759 000	1 149 000
Total Equity	−784 000	−48 000	242 000	−111 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 318 000	1 634 000	1 293 000	1 384 000
Expenditure	3 047 000	1 901 000	1 186 000	2 008 000
Operating Profit	−729 000	−267 000	107 000	−623 000
Financial Income	0	0	0	0
Financial Costs	7 000	18 000	9 000	10 000
Financial Balance	−7 000	−18 000	−9 000	−10 000
Earnings Before Tax	−735 000	−284 000	98 000	−632 000
Tax	0	6 000	23 000	−139 000
Net Income	−735 000	−290 000	75 000	−494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	59 000	104 000	271 000
Total Current Assets	598 000	662 000	655 000	878 000
Total Assets	729 000	721 000	759 000	1 149 000
Total Retained Equity	−1 026 000	−290 000	0	−141 000
Total Equity	−784 000	−48 000	242 000	−111 000
Total Long-Term Debt	69 000	98 000	121 000	146 000
Total Current Debt	1 443 000	672 000	396 000	1 114 000
Total Equity and Debt	729 000	721 000	759 000	1 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 285 000	1 634 000	1 293 000	1 294 000
Other Income	33 000	0	0	90 000
Revenue	2 318 000	1 634 000	1 293 000	1 384 000
Cost of Goods Sold	1 109 000	740 000	564 000	795 000
Salary Costs	395 000	807 000	271 000	592 000
Depreciation	34 000	40 000	65 000	72 000
Impairment	0	0	0	0
Expenditure	3 047 000	1 901 000	1 186 000	2 008 000
Operating Profit	−729 000	−267 000	107 000	−623 000
Financial Income	0	0	0	0
Financial Costs	7 000	18 000	9 000	10 000
Financial Balance	−7 000	−18 000	−9 000	−10 000
Dividends	0	0	0	0
Net Income	−735 000	−290 000	75 000	−494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	107 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	59 000	93 000	126 000
Fixtures	25 000	0	6 000	38 000
Total Tangible Assets	25 000	59 000	99 000	164 000
Total Fiancial Fixed Assets	105 000	0	0	0
Total Fixed Assets	130 000	59 000	104 000	271 000
Stock	30 000	0	0	22 000
Total Investments	0	0	0	0
Cash, Bank	31 000	4 000	39 000	13 000
Total Current Assets	598 000	662 000	655 000	878 000
Total Assets	729 000	721 000	759 000	1 149 000
Total Equity	−784 000	−48 000	242 000	−111 000
Short-Term Group Debt	1 027 000	0	0	0
Total Long-Term Debt	69 000	98 000	121 000	146 000
Creditors	326 000	187 000	54 000	83 000
Unpaid Taxes	19 000	185 000	85 000	83 000
Dividends	0	0	0	0
Other Current Debt	71 000	300 000	258 000	949 000
Total Current Debt	1 443 000	672 000	396 000	1 114 000
Total Equity and Debt	729 000	721 000	759 000	1 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,75 %	604,17 %	30,99 %	445,05 %
Debt-to-Equity Ratio	−0,09	−2,04	0,5	−1,32
Operating Profit Margin	−31,45 %	−16,34 %	8,28 %	−45,01 %
Current Ratio	0,41	0,99	1,65	0,79
Quick Ratio	0,42	0,99	1,65	0,8
Equity Ratio	−1,08	−0,07	0,32	−0,1
Gross Profit Margin	52,16 %	54,71 %	56,38 %	42,56 %