CRYOVAC NORWAY AS

0157 OSLO

Finances

Share Ownership

Return on Equity

1,35 %

Current Ratio

178,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	143 000	30 000	69 000	118 000
Total Assets	10 687 000	10 516 000	10 501 000	10 449 000
Total Equity	10 627 000	10 484 000	10 454 000	10 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	183 000	28 000	90 000	151 000
Financial Costs	0	0	0	0
Financial Balance	183 000	28 000	90 000	151 000
Earnings Before Tax	183 000	28 000	90 000	151 000
Tax	40 000	−2 000	20 000	33 000
Net Income	143 000	30 000	69 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 516 000	10 501 000	10 449 000
Total Current Assets	10 687 000	0	0	0
Total Assets	10 687 000	10 516 000	10 501 000	10 449 000
Total Retained Equity	5 227 000	5 084 000	5 054 000	4 985 000
Total Equity	10 627 000	10 484 000	10 454 000	10 385 000
Total Long-Term Debt	0	32 000	46 000	0
Total Current Debt	60 000	0	0	64 000
Total Equity and Debt	10 687 000	10 516 000	10 501 000	10 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	183 000	28 000	90 000	151 000
Financial Costs	0	0	0	0
Financial Balance	183 000	28 000	90 000	151 000
Dividends	0	0	0	0
Net Income	143 000	30 000	69 000	118 000

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	0	10 516 000	10 501 000	10 449 000
Total Fixed Assets	0	10 516 000	10 501 000	10 449 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	10 687 000	0	0	0
Total Assets	10 687 000	10 516 000	10 501 000	10 449 000
Total Equity	10 627 000	10 484 000	10 454 000	10 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	32 000	46 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	0	0	64 000
Total Current Debt	60 000	0	0	64 000
Total Equity and Debt	10 687 000	10 516 000	10 501 000	10 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,35 %	0,29 %	0,66 %	1,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	178,12	-	-	0
Quick Ratio	178,12	-	-	0
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	-	-	-	-