CRESTSIDE VENTURES AS

1167 OSLO

Finances

Return on Equity

22,97 %

Current Ratio

2,49

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	251 000	262 000	215 000	201 000
Net Income	363 000	354 000	97 000	567 000
Total Assets	3 384 000	2 267 000	928 000	826 000
Total Equity	1 580 000	1 218 000	864 000	767 000

Income (NOK)	2022	2021	2020	2019
Revenue	251 000	262 000	215 000	201 000
Expenditure	31 000	46 000	115 000	53 000
Operating Profit	220 000	216 000	99 000	149 000
Financial Income	261 000	205 000	25 000	451 000
Financial Costs	86 000	20 000	0	0
Financial Balance	175 000	185 000	25 000	451 000
Earnings Before Tax	395 000	402 000	125 000	600 000
Tax	33 000	48 000	27 000	33 000
Net Income	363 000	354 000	97 000	567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 252 000	2 075 000	266 000	200 000
Total Current Assets	132 000	192 000	662 000	626 000
Total Assets	3 384 000	2 267 000	928 000	826 000
Total Retained Equity	1 495 000	1 133 000	779 000	682 000
Total Equity	1 580 000	1 218 000	864 000	767 000
Total Long-Term Debt	1 750 000	950 000	0	0
Total Current Debt	53 000	99 000	64 000	60 000
Total Equity and Debt	3 384 000	2 267 000	928 000	826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	251 000	262 000	215 000	201 000
Other Income	0	0	0	0
Revenue	251 000	262 000	215 000	201 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	108 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	46 000	115 000	53 000
Operating Profit	220 000	216 000	99 000	149 000
Financial Income	261 000	205 000	25 000	451 000
Financial Costs	86 000	20 000	0	0
Financial Balance	175 000	185 000	25 000	451 000
Dividends	0	0	0	0
Net Income	363 000	354 000	97 000	567 000

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	3 252 000	2 075 000	266 000	200 000
Total Fixed Assets	3 252 000	2 075 000	266 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	173 000	653 000	529 000
Total Current Assets	132 000	192 000	662 000	626 000
Total Assets	3 384 000	2 267 000	928 000	826 000
Total Equity	1 580 000	1 218 000	864 000	767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 750 000	950 000	0	0
Creditors	0	35 000	0	0
Unpaid Taxes	21 000	16 000	22 000	27 000
Dividends	0	0	0	0
Other Current Debt	0	0	15 000	0
Total Current Debt	53 000	99 000	64 000	60 000
Total Equity and Debt	3 384 000	2 267 000	928 000	826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,97 %	29,06 %	11,23 %	73,92 %
Debt-to-Equity Ratio	1,11	0,78	0	0
Operating Profit Margin	87,65 %	82,44 %	46,05 %	74,13 %
Current Ratio	2,49	1,94	10,34	10,43
Quick Ratio	2,49	1,94	10,34	10,43
Equity Ratio	0,47	0,54	0,93	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %