CR LANDSKAP AS

3678 NOTODDEN

Finances

Share Ownership

Return on Equity

378,38 %

Current Ratio

0,45

Debt-to-Equity Ratio

−11,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 813 000	5 343 000	3 883 000	4 081 000
Net Income	−280 000	383 000	170 000	−534 000
Total Assets	3 314 000	1 807 000	1 071 000	812 000
Total Equity	−74 000	206 000	−178 000	−347 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 813 000	5 343 000	3 883 000	4 081 000
Expenditure	9 010 000	4 848 000	3 656 000	4 587 000
Operating Profit	−198 000	494 000	227 000	−506 000
Financial Income	0	0	0	0
Financial Costs	82 000	28 000	57 000	28 000
Financial Balance	−82 000	−28 000	−57 000	−28 000
Earnings Before Tax	−280 000	466 000	170 000	−534 000
Tax	0	83 000	0	0
Net Income	−280 000	383 000	170 000	−534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 167 000	259 000	387 000	322 000
Total Current Assets	1 148 000	1 548 000	685 000	489 000
Total Assets	3 314 000	1 807 000	1 071 000	812 000
Total Retained Equity	−104 000	176 000	−208 000	−377 000
Total Equity	−74 000	206 000	−178 000	−347 000
Total Long-Term Debt	848 000	212 000	268 000	0
Total Current Debt	2 540 000	1 389 000	981 000	1 159 000
Total Equity and Debt	3 314 000	1 807 000	1 071 000	812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 585 000	4 988 000	3 798 000	4 081 000
Other Income	227 000	355 000	85 000	0
Revenue	8 813 000	5 343 000	3 883 000	4 081 000
Cost of Goods Sold	1 605 000	1 375 000	1 429 000	1 629 000
Salary Costs	4 035 000	1 288 000	910 000	1 833 000
Depreciation	86 000	2 000	26 000	32 000
Impairment	0	0	0	0
Expenditure	9 010 000	4 848 000	3 656 000	4 587 000
Operating Profit	−198 000	494 000	227 000	−506 000
Financial Income	0	0	0	0
Financial Costs	82 000	28 000	57 000	28 000
Financial Balance	−82 000	−28 000	−57 000	−28 000
Dividends	0	0	0	0
Net Income	−280 000	383 000	170 000	−534 000

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	229 000	0	0	0
Fixtures	801 000	0	2 000	39 000
Total Tangible Assets	1 030 000	0	2 000	39 000
Total Fiancial Fixed Assets	1 137 000	259 000	384 000	283 000
Total Fixed Assets	2 167 000	259 000	387 000	322 000
Stock	236 000	129 000	129 000	47 000
Total Investments	0	0	0	0
Cash, Bank	−378 000	162 000	36 000	0
Total Current Assets	1 148 000	1 548 000	685 000	489 000
Total Assets	3 314 000	1 807 000	1 071 000	812 000
Total Equity	−74 000	206 000	−178 000	−347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	848 000	212 000	268 000	0
Creditors	1 578 000	340 000	598 000	502 000
Unpaid Taxes	312 000	514 000	111 000	118 000
Dividends	0	0	0	0
Other Current Debt	650 000	453 000	192 000	245 000
Total Current Debt	2 540 000	1 389 000	981 000	1 159 000
Total Equity and Debt	3 314 000	1 807 000	1 071 000	812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	378,38 %	185,92 %	−95,51 %	153,89 %
Debt-to-Equity Ratio	−11,46	1,03	−1,51	−0
Operating Profit Margin	−2,25 %	9,25 %	5,85 %	−12,4 %
Current Ratio	0,45	1,11	0,7	0,42
Quick Ratio	0,5	1,23	0,8	0,44
Equity Ratio	−0,02	0,11	−0,17	−0,43
Gross Profit Margin	81,79 %	74,27 %	63,2 %	60,08 %