CGR HOLDING AS

7068 TRONDHEIM

Finances

Return on Equity

56,9 %

Current Ratio

1,59

Debt-to-Equity Ratio

−7,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−33 000	−21 000	−11 000	−16 000
Total Assets	910 000	779 000	752 000	980 000
Total Equity	−58 000	−24 000	−3 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	27 000	13 000	20 000
Operating Profit	−43 000	−27 000	−13 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−43 000	−27 000	−13 000	−20 000
Tax	−9 000	−6 000	−2 000	−4 000
Net Income	−33 000	−21 000	−11 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	44 000	38 000	36 000
Total Current Assets	856 000	735 000	714 000	944 000
Total Assets	910 000	779 000	752 000	980 000
Total Retained Equity	−88 000	−54 000	−33 000	−23 000
Total Equity	−58 000	−24 000	−3 000	7 000
Total Long-Term Debt	427 000	300 000	123 000	95 000
Total Current Debt	540 000	503 000	632 000	878 000
Total Equity and Debt	910 000	779 000	752 000	980 000

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	43 000	27 000	13 000	20 000
Operating Profit	−43 000	−27 000	−13 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−33 000	−21 000	−11 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	14 000	8 000	6 000
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	30 000	30 000	30 000	30 000
Total Fixed Assets	53 000	44 000	38 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	0	0	0
Total Current Assets	856 000	735 000	714 000	944 000
Total Assets	910 000	779 000	752 000	980 000
Total Equity	−58 000	−24 000	−3 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	427 000	300 000	123 000	95 000
Creditors	0	0	25 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	540 000	503 000	607 000	861 000
Total Current Debt	540 000	503 000	632 000	878 000
Total Equity and Debt	910 000	779 000	752 000	980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,9 %	87,5 %	366,67 %	−228,57 %
Debt-to-Equity Ratio	−7,36	−12,5	−41	13,57
Operating Profit Margin	-	-	-	-
Current Ratio	1,59	1,46	1,13	1,08
Quick Ratio	1,59	1,46	1,13	1,08
Equity Ratio	−0,06	−0,03	−0	0,01
Gross Profit Margin	-	-	-	-