CROSS HOLDING AS

0256 OSLO

Finances

Share Ownership

Return on Equity

−9,38 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	518 000	0	4 000	137 000
Net Income	517 000	−42 000	−37 000	122 000
Total Assets	3 397 000	4 267 000	4 266 000	4 332 000
Total Equity	−5 509 000	−6 025 000	−5 983 000	−5 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	518 000	0	4 000	137 000
Expenditure	1 000	40 000	42 000	15 000
Operating Profit	517 000	−40 000	−38 000	122 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	517 000	−42 000	−38 000	122 000
Tax	0	0	0	0
Net Income	517 000	−42 000	−37 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 393 000	3 393 000	3 393 000	3 393 000
Total Current Assets	4 000	874 000	873 000	940 000
Total Assets	3 397 000	4 267 000	4 266 000	4 332 000
Total Retained Equity	−5 539 000	−6 055 000	−6 013 000	−5 976 000
Total Equity	−5 509 000	−6 025 000	−5 983 000	−5 946 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 905 000	10 292 000	10 249 000	10 277 000
Total Equity and Debt	3 397 000	4 267 000	4 266 000	4 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	518 000	0	4 000	137 000
Other Income	0	0	0	0
Revenue	518 000	0	4 000	137 000
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	1 000	40 000	42 000	15 000
Operating Profit	517 000	−40 000	−38 000	122 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	517 000	−42 000	−37 000	122 000

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	3 393 000	3 393 000	3 393 000	3 393 000
Total Fixed Assets	3 393 000	3 393 000	3 393 000	3 393 000
Stock	0	0	0	0
Total Investments	0	1 539 000	1 539 000	1 605 000
Cash, Bank	4 000	5 000	4 000	5 000
Total Current Assets	4 000	874 000	873 000	940 000
Total Assets	3 397 000	4 267 000	4 266 000	4 332 000
Total Equity	−5 509 000	−6 025 000	−5 983 000	−5 946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 237 000	1 245 000	1 330 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 905 000	9 055 000	9 004 000	8 948 000
Total Current Debt	8 905 000	10 292 000	10 249 000	10 277 000
Total Equity and Debt	3 397 000	4 267 000	4 266 000	4 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,38 %	0,7 %	0,62 %	−2,05 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	99,81 %	-	−950 %	89,05 %
Current Ratio	0	0,08	0,09	0,09
Quick Ratio	0	0,08	0,09	0,09
Equity Ratio	−1,62	−1,41	−1,4	−1,37
Gross Profit Margin	100 %	-	100 %	100 %