CRESCENDO CAPITAL AS

1365 BLOMMENHOLM

Finances

Return on Equity

88,05 %

Current Ratio

18,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	305 000	4 219 000
Net Income	2 475 000	7 099 000	1 532 000	94 000
Total Assets	2 956 000	3 059 000	2 096 000	2 204 000
Total Equity	2 811 000	2 937 000	1 838 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	305 000	4 219 000
Expenditure	29 000	73 000	523 000	4 095 000
Operating Profit	−29 000	−73 000	−218 000	124 000
Financial Income	2 508 000	7 174 000	1 754 000	0
Financial Costs	0	1 000	3 000	3 000
Financial Balance	2 508 000	7 173 000	1 751 000	−3 000
Earnings Before Tax	2 479 000	7 099 000	1 532 000	121 000
Tax	4 000	0	0	27 000
Net Income	2 475 000	7 099 000	1 532 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 000	325 000	325 000	125 000
Total Current Assets	2 631 000	2 734 000	1 771 000	2 079 000
Total Assets	2 956 000	3 059 000	2 096 000	2 204 000
Total Retained Equity	2 781 000	2 907 000	1 808 000	275 000
Total Equity	2 811 000	2 937 000	1 838 000	305 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	141 000	122 000	259 000	1 899 000
Total Equity and Debt	2 956 000	3 059 000	2 096 000	2 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	305 000	4 219 000
Other Income	0	0	0	0
Revenue	0	0	305 000	4 219 000
Cost of Goods Sold	0	0	55 000	30 000
Salary Costs	0	51 000	429 000	3 559 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	73 000	523 000	4 095 000
Operating Profit	−29 000	−73 000	−218 000	124 000
Financial Income	2 508 000	7 174 000	1 754 000	0
Financial Costs	0	1 000	3 000	3 000
Financial Balance	2 508 000	7 173 000	1 751 000	−3 000
Dividends	0	0	0	0
Net Income	2 475 000	7 099 000	1 532 000	94 000

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	325 000	325 000	325 000	125 000
Total Fixed Assets	325 000	325 000	325 000	125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	305 000	15 000	1 707 000
Total Current Assets	2 631 000	2 734 000	1 771 000	2 079 000
Total Assets	2 956 000	3 059 000	2 096 000	2 204 000
Total Equity	2 811 000	2 937 000	1 838 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	0	31 000	31 000	97 000
Unpaid Taxes	0	6 000	16 000	1 522 000
Dividends	0	0	0	0
Other Current Debt	41 000	84 000	211 000	250 000
Total Current Debt	141 000	122 000	259 000	1 899 000
Total Equity and Debt	2 956 000	3 059 000	2 096 000	2 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,05 %	241,71 %	83,35 %	30,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−71,48 %	2,94 %
Current Ratio	18,66	22,41	6,84	1,09
Quick Ratio	18,66	22,41	6,84	1,09
Equity Ratio	0,95	0,96	0,88	0,14
Gross Profit Margin	-	-	81,97 %	99,29 %