CROSSBEAM CONSULTING AS

5236 RÅDAL

Finances

Return on Equity

0,43 %

Current Ratio

117,91

Debt-to-Equity Ratio

−13,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 000	4 976 000	0	0
Net Income	−3 000	2 623 000	−54 000	112 000
Total Assets	8 608 000	2 969 000	12 000	41 000
Total Equity	−698 000	−695 000	−3 318 000	−3 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 000	4 976 000	0	0
Expenditure	232 000	2 354 000	54 000	−115 000
Operating Profit	−83 000	2 623 000	−54 000	114 000
Financial Income	332 000	0	0	0
Financial Costs	252 000	0	0	2 000
Financial Balance	80 000	0	0	−2 000
Earnings Before Tax	−3 000	2 623 000	−54 000	112 000
Tax	0	0	0	0
Net Income	−3 000	2 623 000	−54 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 014 000	0	12 000	40 000
Total Current Assets	2 594 000	2 969 000	0	1 000
Total Assets	8 608 000	2 969 000	12 000	41 000
Total Retained Equity	−9 248 000	−9 245 000	−11 868 000	−11 814 000
Total Equity	−698 000	−695 000	−3 318 000	−3 264 000
Total Long-Term Debt	9 284 000	3 321 000	3 330 000	3 304 000
Total Current Debt	22 000	342 000	0	1 000
Total Equity and Debt	8 608 000	2 969 000	12 000	41 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 000	4 976 000	0	0
Other Income	0	0	0	0
Revenue	149 000	4 976 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	2 178 000	0	−199 000
Depreciation	7 000	12 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	232 000	2 354 000	54 000	−115 000
Operating Profit	−83 000	2 623 000	−54 000	114 000
Financial Income	332 000	0	0	0
Financial Costs	252 000	0	0	2 000
Financial Balance	80 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	−3 000	2 623 000	−54 000	112 000

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	14 000	0	12 000	40 000
Total Tangible Assets	14 000	0	12 000	40 000
Total Fiancial Fixed Assets	6 000 000	0	0	0
Total Fixed Assets	6 014 000	0	12 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	152 000	0	0
Total Current Assets	2 594 000	2 969 000	0	1 000
Total Assets	8 608 000	2 969 000	12 000	41 000
Total Equity	−698 000	−695 000	−3 318 000	−3 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 284 000	3 321 000	3 330 000	3 304 000
Creditors	10 000	0	0	1 000
Unpaid Taxes	13 000	148 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	194 000	0	0
Total Current Debt	22 000	342 000	0	1 000
Total Equity and Debt	8 608 000	2 969 000	12 000	41 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,43 %	−377,41 %	1,63 %	−3,43 %
Debt-to-Equity Ratio	−13,3	−4,78	−1	−1,01
Operating Profit Margin	−55,7 %	52,71 %	-	-
Current Ratio	117,91	8,68	-	1
Quick Ratio	117,91	8,68	-	1
Equity Ratio	−0,08	−0,23	−276,5	−79,61
Gross Profit Margin	100 %	100 %	-	-