CREVASSE CAPITAL AS

0861 OSLO

Finances

Return on Equity

43,27 %

Current Ratio

240,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	871 000	1 075 000	17 000	−4 000
Total Assets	2 018 000	1 143 000	690 000	669 000
Total Equity	2 013 000	1 143 000	68 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	0	2 000	1 000
Operating Profit	−19 000	0	−2 000	−1 000
Financial Income	893 000	1 076 000	22 000	5 000
Financial Costs	0	2 000	4 000	8 000
Financial Balance	893 000	1 074 000	18 000	−3 000
Earnings Before Tax	873 000	1 075 000	17 000	−4 000
Tax	2 000	0	0	0
Net Income	871 000	1 075 000	17 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 055 000	225 000	332 000	332 000
Total Current Assets	963 000	917 000	358 000	337 000
Total Assets	2 018 000	1 143 000	690 000	669 000
Total Retained Equity	1 955 000	1 085 000	10 000	−7 000
Total Equity	2 013 000	1 143 000	68 000	51 000
Total Long-Term Debt	0	0	622 000	618 000
Total Current Debt	4 000	0	0	0
Total Equity and Debt	2 018 000	1 143 000	690 000	669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	19 000	0	2 000	1 000
Operating Profit	−19 000	0	−2 000	−1 000
Financial Income	893 000	1 076 000	22 000	5 000
Financial Costs	0	2 000	4 000	8 000
Financial Balance	893 000	1 074 000	18 000	−3 000
Dividends	0	0	0	0
Net Income	871 000	1 075 000	17 000	−4 000

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	1 055 000	225 000	332 000	332 000
Total Fixed Assets	1 055 000	225 000	332 000	332 000
Stock	0	0	0	0
Total Investments	6 000	204 000	347 000	253 000
Cash, Bank	956 000	713 000	11 000	85 000
Total Current Assets	963 000	917 000	358 000	337 000
Total Assets	2 018 000	1 143 000	690 000	669 000
Total Equity	2 013 000	1 143 000	68 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	622 000	618 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	0	0	0
Total Equity and Debt	2 018 000	1 143 000	690 000	669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,27 %	94,05 %	25 %	−7,84 %
Debt-to-Equity Ratio	0	0	9,15	12,12
Operating Profit Margin	-	-	-	-
Current Ratio	240,75	-	-	-
Quick Ratio	240,75	-	-	-
Equity Ratio	1	1	0,1	0,08
Gross Profit Margin	-	-	-	-