CRYE ENGINEERING AS

7224 MELHUS

Finances

Return on Equity

22,64 %

Current Ratio

48,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	51 000	10 000	0
Net Income	336 000	196 000	138 000	118 000
Total Assets	1 490 000	1 203 000	1 215 000	1 201 000
Total Equity	1 484 000	1 148 000	952 000	814 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	51 000	10 000	0
Expenditure	134 000	36 000	22 000	32 000
Operating Profit	−114 000	14 000	−12 000	−32 000
Financial Income	450 000	180 000	150 000	150 000
Financial Costs	0	0	0	0
Financial Balance	450 000	180 000	150 000	150 000
Earnings Before Tax	336 000	194 000	138 000	118 000
Tax	0	−2 000	0	0
Net Income	336 000	196 000	138 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 200 000	1 200 000	1 200 000	1 200 000
Total Current Assets	290 000	3 000	15 000	1 000
Total Assets	1 490 000	1 203 000	1 215 000	1 201 000
Total Retained Equity	1 454 000	1 118 000	922 000	784 000
Total Equity	1 484 000	1 148 000	952 000	814 000
Total Long-Term Debt	0	23 000	253 000	393 000
Total Current Debt	6 000	32 000	10 000	−7 000
Total Equity and Debt	1 490 000	1 203 000	1 215 000	1 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	51 000	10 000	0
Other Income	0	0	0	0
Revenue	20 000	51 000	10 000	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	134 000	36 000	22 000	32 000
Operating Profit	−114 000	14 000	−12 000	−32 000
Financial Income	450 000	180 000	150 000	150 000
Financial Costs	0	0	0	0
Financial Balance	450 000	180 000	150 000	150 000
Dividends	0	0	0	0
Net Income	336 000	196 000	138 000	118 000

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	1 200 000	1 200 000	1 200 000	1 200 000
Total Fixed Assets	1 200 000	1 200 000	1 200 000	1 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	3 000	3 000	1 000
Total Current Assets	290 000	3 000	15 000	1 000
Total Assets	1 490 000	1 203 000	1 215 000	1 201 000
Total Equity	1 484 000	1 148 000	952 000	814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	23 000	253 000	393 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	4 000	−3 000	−8 000
Dividends	0	0	0	0
Other Current Debt	4 000	28 000	12 000	1 000
Total Current Debt	6 000	32 000	10 000	−7 000
Total Equity and Debt	1 490 000	1 203 000	1 215 000	1 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,64 %	17,07 %	14,5 %	14,5 %
Debt-to-Equity Ratio	0	0,02	0,27	0,48
Operating Profit Margin	−570 %	27,45 %	−120 %	-
Current Ratio	48,33	0,09	1,5	−0,14
Quick Ratio	48,33	0,09	1,5	−0,14
Equity Ratio	1	0,95	0,78	0,68
Gross Profit Margin	100 %	100 %	100 %	-