CRESCENTUM AS

1383 ASKER

Finances

Return on Equity

−9,84 %

Current Ratio

534,6

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	450 000	227 000
Net Income	−164 000	389 000	1 162 000	189 000
Total Assets	5 850 000	7 361 000	3 004 000	2 158 000
Total Equity	1 666 000	1 830 000	1 440 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	450 000	227 000
Expenditure	78 000	46 000	233 000	138 000
Operating Profit	−78 000	−46 000	218 000	89 000
Financial Income	618 000	473 000	1 000 000	220 000
Financial Costs	747 000	2 000	1 000	100 000
Financial Balance	−129 000	471 000	999 000	120 000
Earnings Before Tax	−206 000	425 000	1 217 000	209 000
Tax	−42 000	36 000	54 000	20 000
Net Income	−164 000	389 000	1 162 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	505 000	466 000	270 000	250 000
Total Current Assets	5 346 000	6 895 000	2 734 000	1 908 000
Total Assets	5 850 000	7 361 000	3 004 000	2 158 000
Total Retained Equity	1 571 000	1 735 000	1 346 000	184 000
Total Equity	1 666 000	1 830 000	1 440 000	278 000
Total Long-Term Debt	4 175 000	4 351 000	1 507 000	1 701 000
Total Current Debt	10 000	1 180 000	56 000	179 000
Total Equity and Debt	5 850 000	7 361 000	3 004 000	2 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	450 000	227 000
Other Income	0	0	0	0
Revenue	0	0	450 000	227 000
Cost of Goods Sold	0	0	50 000	0
Salary Costs	0	1 000	49 000	45 000
Depreciation	2 000	2 000	2 000	0
Impairment	0	0	0	0
Expenditure	78 000	46 000	233 000	138 000
Operating Profit	−78 000	−46 000	218 000	89 000
Financial Income	618 000	473 000	1 000 000	220 000
Financial Costs	747 000	2 000	1 000	100 000
Financial Balance	−129 000	471 000	999 000	120 000
Dividends	0	0	0	0
Net Income	−164 000	389 000	1 162 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 000	18 000	20 000	0
Fixtures	0	0	0	0
Total Tangible Assets	16 000	18 000	20 000	0
Total Fiancial Fixed Assets	448 000	448 000	250 000	250 000
Total Fixed Assets	505 000	466 000	270 000	250 000
Stock	0	0	0	0
Total Investments	3 601 000	3 854 000	0	0
Cash, Bank	1 096 000	2 542 000	1 435 000	288 000
Total Current Assets	5 346 000	6 895 000	2 734 000	1 908 000
Total Assets	5 850 000	7 361 000	3 004 000	2 158 000
Total Equity	1 666 000	1 830 000	1 440 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 175 000	4 351 000	1 507 000	1 701 000
Creditors	0	0	0	0
Unpaid Taxes	0	1 000	3 000	46 000
Dividends	0	0	0	0
Other Current Debt	10 000	1 138 000	5 000	115 000
Total Current Debt	10 000	1 180 000	56 000	179 000
Total Equity and Debt	5 850 000	7 361 000	3 004 000	2 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,84 %	21,26 %	80,69 %	67,99 %
Debt-to-Equity Ratio	2,51	2,38	1,05	6,12
Operating Profit Margin	-	-	48,44 %	39,21 %
Current Ratio	534,6	5,84	48,82	10,66
Quick Ratio	534,6	5,84	48,82	10,66
Equity Ratio	0,28	0,25	0,48	0,13
Gross Profit Margin	-	-	88,89 %	100 %