CRESCAT AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

−38,43 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 771 000	1 531 000	413 000	55 000
Net Income	−1 267 000	−115 000	−745 000	−298 000
Total Assets	6 671 000	5 929 000	1 905 000	2 399 000
Total Equity	3 297 000	3 764 000	27 000	772 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 771 000	1 531 000	413 000	55 000
Expenditure	3 008 000	1 648 000	1 165 000	435 000
Operating Profit	−1 237 000	−118 000	−753 000	−380 000
Financial Income	20 000	3 000	8 000	5 000
Financial Costs	49 000	0	0	8 000
Financial Balance	−29 000	3 000	8 000	−3 000
Earnings Before Tax	−1 267 000	−115 000	−745 000	−382 000
Tax	0	0	0	−84 000
Net Income	−1 267 000	−115 000	−745 000	−298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 453 000	1 118 000	909 000	428 000
Total Current Assets	4 217 000	4 810 000	996 000	1 970 000
Total Assets	6 671 000	5 929 000	1 905 000	2 399 000
Total Retained Equity	−1 388 000	−122 000	−6 000	0
Total Equity	3 297 000	3 764 000	27 000	772 000
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 500 000
Total Current Debt	1 874 000	665 000	378 000	127 000
Total Equity and Debt	6 671 000	5 929 000	1 905 000	2 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 748 000	1 309 000	313 000	55 000
Other Income	23 000	221 000	100 000	0
Revenue	1 771 000	1 531 000	413 000	55 000
Cost of Goods Sold	85 000	0	0	0
Salary Costs	1 003 000	630 000	703 000	252 000
Depreciation	488 000	255 000	142 000	75 000
Impairment	0	0	0	0
Expenditure	3 008 000	1 648 000	1 165 000	435 000
Operating Profit	−1 237 000	−118 000	−753 000	−380 000
Financial Income	20 000	3 000	8 000	5 000
Financial Costs	49 000	0	0	8 000
Financial Balance	−29 000	3 000	8 000	−3 000
Dividends	0	0	0	0
Net Income	−1 267 000	−115 000	−745 000	−298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 330 000	1 059 000	825 000	410 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	59 000	84 000	18 000
Total Tangible Assets	123 000	59 000	84 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 453 000	1 118 000	909 000	428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 089 000	2 376 000	992 000	1 959 000
Total Current Assets	4 217 000	4 810 000	996 000	1 970 000
Total Assets	6 671 000	5 929 000	1 905 000	2 399 000
Total Equity	3 297 000	3 764 000	27 000	772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 500 000
Creditors	12 000	210 000	4 000	7 000
Unpaid Taxes	391 000	224 000	186 000	81 000
Dividends	0	0	0	0
Other Current Debt	1 471 000	231 000	188 000	39 000
Total Current Debt	1 874 000	665 000	378 000	127 000
Total Equity and Debt	6 671 000	5 929 000	1 905 000	2 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,43 %	−3,06 %	−2 759,26 %	−38,6 %
Debt-to-Equity Ratio	0,45	0,4	55,56	1,94
Operating Profit Margin	−69,85 %	−7,71 %	−182,32 %	−690,91 %
Current Ratio	2,25	7,23	2,63	15,51
Quick Ratio	2,25	7,23	2,63	15,51
Equity Ratio	0,49	0,63	0,01	0,32
Gross Profit Margin	95,2 %	100 %	100 %	100 %