CROMARTY HOLDING AS

4810 EYDEHAVN

Finances

Return on Equity

−17,65 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	0	0	0
Net Income	−3 000	33 000	−23 000	−20 000
Total Assets	1 810 000	279 000	242 000	256 000
Total Equity	17 000	20 000	−13 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	0	0	0
Expenditure	20 000	12 000	23 000	20 000
Operating Profit	−3 000	−12 000	−23 000	−20 000
Financial Income	0	45 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	45 000	0	0
Earnings Before Tax	−3 000	33 000	−23 000	−20 000
Tax	0	0	0	0
Net Income	−3 000	33 000	−23 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 768 000	230 000	230 000	230 000
Total Current Assets	41 000	49 000	12 000	26 000
Total Assets	1 810 000	279 000	242 000	256 000
Total Retained Equity	−3 000	0	−33 000	−10 000
Total Equity	17 000	20 000	−13 000	10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 792 000	259 000	255 000	247 000
Total Equity and Debt	1 810 000	279 000	242 000	256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 000	0	0	0
Revenue	17 000	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	20 000	12 000	23 000	20 000
Operating Profit	−3 000	−12 000	−23 000	−20 000
Financial Income	0	45 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	45 000	0	0
Dividends	0	0	0	0
Net Income	−3 000	33 000	−23 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 538 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 538 000	0	0	0
Total Fiancial Fixed Assets	230 000	230 000	230 000	230 000
Total Fixed Assets	1 768 000	230 000	230 000	230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	4 000	5 000	4 000
Total Current Assets	41 000	49 000	12 000	26 000
Total Assets	1 810 000	279 000	242 000	256 000
Total Equity	17 000	20 000	−13 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 792 000	259 000	247 000	247 000
Total Current Debt	1 792 000	259 000	255 000	247 000
Total Equity and Debt	1 810 000	279 000	242 000	256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,65 %	165 %	176,92 %	−200 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−17,65 %	-	-	-
Current Ratio	0,02	0,19	0,05	0,11
Quick Ratio	0,02	0,19	0,05	0,11
Equity Ratio	0,01	0,07	−0,05	0,04
Gross Profit Margin	100 %	-	-	-