CRYSTAL FACILITY VEST AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

−42,86 %

Current Ratio

1,81

Debt-to-Equity Ratio

−23,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 011 000	650 000	930 000	3 810 000
Net Income	21 000	−130 000	13 000	2 000
Total Assets	1 513 000	1 645 000	2 365 000	1 963 000
Total Equity	−49 000	−70 000	60 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 011 000	650 000	930 000	3 810 000
Expenditure	883 000	689 000	841 000	3 777 000
Operating Profit	128 000	−39 000	90 000	33 000
Financial Income	0	0	0	0
Financial Costs	107 000	92 000	63 000	26 000
Financial Balance	−107 000	−92 000	−63 000	−26 000
Earnings Before Tax	21 000	−130 000	27 000	7 000
Tax	0	0	14 000	5 000
Net Income	21 000	−130 000	13 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	749 000	1 181 000	1 239 000	419 000
Total Current Assets	764 000	464 000	1 126 000	1 544 000
Total Assets	1 513 000	1 645 000	2 365 000	1 963 000
Total Retained Equity	−79 000	−100 000	30 000	17 000
Total Equity	−49 000	−70 000	60 000	47 000
Total Long-Term Debt	1 138 000	1 696 000	1 556 000	593 000
Total Current Debt	423 000	19 000	750 000	1 322 000
Total Equity and Debt	1 513 000	1 645 000	2 365 000	1 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	790 000	650 000	930 000	3 810 000
Other Income	221 000	0	0	0
Revenue	1 011 000	650 000	930 000	3 810 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	542 000	3 245 000
Depreciation	361 000	433 000	355 000	123 000
Impairment	0	0	0	0
Expenditure	883 000	689 000	841 000	3 777 000
Operating Profit	128 000	−39 000	90 000	33 000
Financial Income	0	0	0	0
Financial Costs	107 000	92 000	63 000	26 000
Financial Balance	−107 000	−92 000	−63 000	−26 000
Dividends	0	0	0	0
Net Income	21 000	−130 000	13 000	2 000

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	749 000	1 181 000	1 239 000	419 000
Total Tangible Assets	749 000	1 181 000	1 239 000	419 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	749 000	1 181 000	1 239 000	419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	3 000	25 000	76 000
Total Current Assets	764 000	464 000	1 126 000	1 544 000
Total Assets	1 513 000	1 645 000	2 365 000	1 963 000
Total Equity	−49 000	−70 000	60 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 138 000	1 696 000	1 556 000	593 000
Creditors	280 000	0	553 000	615 000
Unpaid Taxes	144 000	19 000	133 000	399 000
Dividends	0	0	0	0
Other Current Debt	0	0	50 000	304 000
Total Current Debt	423 000	19 000	750 000	1 322 000
Total Equity and Debt	1 513 000	1 645 000	2 365 000	1 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,86 %	185,71 %	21,67 %	4,26 %
Debt-to-Equity Ratio	−23,22	−24,23	25,93	12,62
Operating Profit Margin	12,66 %	−6 %	9,68 %	0,87 %
Current Ratio	1,81	24,42	1,5	1,17
Quick Ratio	1,81	24,42	1,5	1,17
Equity Ratio	−0,03	−0,04	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %