CR TECH AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

1,19

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 000	360 000	602 000	1 258 000
Net Income	117 000	8 000	−30 000	13 000
Total Assets	433 000	85 000	124 000	157 000
Total Equity	117 000	0	−9 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 000	360 000	602 000	1 258 000
Expenditure	119 000	350 000	628 000	1 240 000
Operating Profit	149 000	11 000	−27 000	18 000
Financial Income	0	0	0	0
Financial Costs	7 000	2 000	3 000	5 000
Financial Balance	−7 000	−2 000	−3 000	−5 000
Earnings Before Tax	141 000	8 000	−30 000	13 000
Tax	24 000	0	0	0
Net Income	117 000	8 000	−30 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	44 000	75 000	106 000
Total Current Assets	81 000	41 000	49 000	51 000
Total Assets	433 000	85 000	124 000	157 000
Total Retained Equity	87 000	−25 000	−33 000	−3 000
Total Equity	117 000	0	−9 000	21 000
Total Long-Term Debt	249 000	35 000	57 000	76 000
Total Current Debt	68 000	50 000	76 000	60 000
Total Equity and Debt	433 000	85 000	124 000	157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 000	360 000	602 000	1 258 000
Other Income	89 000	0	0	0
Revenue	268 000	360 000	602 000	1 258 000
Cost of Goods Sold	5 000	210 000	304 000	644 000
Salary Costs	0	0	66 000	342 000
Depreciation	60 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	119 000	350 000	628 000	1 240 000
Operating Profit	149 000	11 000	−27 000	18 000
Financial Income	0	0	0	0
Financial Costs	7 000	2 000	3 000	5 000
Financial Balance	−7 000	−2 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	117 000	8 000	−30 000	13 000

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	352 000	44 000	75 000	106 000
Total Tangible Assets	352 000	44 000	75 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	352 000	44 000	75 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	5 000	18 000	51 000
Total Current Assets	81 000	41 000	49 000	51 000
Total Assets	433 000	85 000	124 000	157 000
Total Equity	117 000	0	−9 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	249 000	35 000	57 000	76 000
Creditors	2 000	1 000	5 000	16 000
Unpaid Taxes	20 000	6 000	9 000	1 000
Dividends	0	0	0	0
Other Current Debt	44 000	43 000	63 000	43 000
Total Current Debt	68 000	50 000	76 000	60 000
Total Equity and Debt	433 000	85 000	124 000	157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	-	333,33 %	61,9 %
Debt-to-Equity Ratio	2,13	-	−6,33	3,62
Operating Profit Margin	55,6 %	3,06 %	−4,49 %	1,43 %
Current Ratio	1,19	0,82	0,64	0,85
Quick Ratio	1,19	0,82	0,64	0,85
Equity Ratio	0,27	0	−0,07	0,13
Gross Profit Margin	98,13 %	41,67 %	49,5 %	48,81 %