CRESCIT AS

9511 ALTA

Finances

Return on Equity

40,53 %

Current Ratio

10,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 550 000	0	45 000	0
Net Income	199 000	371 000	41 000	−5 000
Total Assets	541 000	421 000	50 000	9 000
Total Equity	491 000	412 000	41 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	1 550 000	0	45 000	0
Expenditure	1 277 000	4 000	4 000	5 000
Operating Profit	273 000	−4 000	41 000	−5 000
Financial Income	0	375 000	0	0
Financial Costs	25 000	0	0	0
Financial Balance	−25 000	375 000	0	0
Earnings Before Tax	248 000	371 000	41 000	−5 000
Tax	49 000	0	0	0
Net Income	199 000	371 000	41 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	9 000	9 000	9 000
Total Current Assets	532 000	412 000	41 000	0
Total Assets	541 000	421 000	50 000	9 000
Total Retained Equity	461 000	382 000	11 000	−30 000
Total Equity	491 000	412 000	41 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	9 000	9 000	9 000
Total Equity and Debt	541 000	421 000	50 000	9 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 550 000	0	0	0
Other Income	0	0	45 000	0
Revenue	1 550 000	0	45 000	0
Cost of Goods Sold	1 232 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 277 000	4 000	4 000	5 000
Operating Profit	273 000	−4 000	41 000	−5 000
Financial Income	0	375 000	0	0
Financial Costs	25 000	0	0	0
Financial Balance	−25 000	375 000	0	0
Dividends	120 000	0	0	0
Net Income	199 000	371 000	41 000	−5 000

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	9 000	9 000	9 000	9 000
Total Fixed Assets	9 000	9 000	9 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	532 000	112 000	41 000	0
Total Current Assets	532 000	412 000	41 000	0
Total Assets	541 000	421 000	50 000	9 000
Total Equity	491 000	412 000	41 000	0
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	120 000	0	0	0
Other Current Debt	1 000	9 000	9 000	9 000
Total Current Debt	50 000	9 000	9 000	9 000
Total Equity and Debt	541 000	421 000	50 000	9 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,53 %	90,05 %	100 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	17,61 %	-	91,11 %	-
Current Ratio	10,64	45,78	4,56	0
Quick Ratio	10,64	45,78	4,56	0
Equity Ratio	0,91	0,98	0,82	0
Gross Profit Margin	20,52 %	-	100 %	-