CRISP AS

0151 OSLO

Finances

Share Ownership

Return on Equity

88,09 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 652 000	8 554 000	1 064 000	0
Net Income	4 030 000	2 571 000	−1 870 000	−4 463 000
Total Assets	8 027 000	8 085 000	2 728 000	1 419 000
Total Equity	4 575 000	545 000	−2 026 000	−156 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 652 000	8 554 000	1 064 000	0
Expenditure	6 969 000	5 749 000	4 016 000	4 476 000
Operating Profit	4 684 000	2 804 000	−2 952 000	−4 476 000
Financial Income	941 000	548 000	1 559 000	14 000
Financial Costs	1 461 000	781 000	476 000	0
Financial Balance	−520 000	−233 000	1 083 000	14 000
Earnings Before Tax	4 164 000	2 571 000	−1 870 000	−4 463 000
Tax	134 000	0	0	0
Net Income	4 030 000	2 571 000	−1 870 000	−4 463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	23 000	22 000	86 000
Total Current Assets	8 027 000	8 063 000	2 706 000	1 333 000
Total Assets	8 027 000	8 085 000	2 728 000	1 419 000
Total Retained Equity	4 515 000	485 000	−2 086 000	−216 000
Total Equity	4 575 000	545 000	−2 026 000	−156 000
Total Long-Term Debt	0	4 484 000	4 266 000	878 000
Total Current Debt	3 452 000	3 056 000	488 000	697 000
Total Equity and Debt	8 027 000	8 085 000	2 728 000	1 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 652 000	8 554 000	1 064 000	0
Other Income	0	0	0	0
Revenue	11 652 000	8 554 000	1 064 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	4 501 000	3 419 000	3 401 000	3 872 000
Depreciation	23 000	19 000	30 000	25 000
Impairment	0	0	0	0
Expenditure	6 969 000	5 749 000	4 016 000	4 476 000
Operating Profit	4 684 000	2 804 000	−2 952 000	−4 476 000
Financial Income	941 000	548 000	1 559 000	14 000
Financial Costs	1 461 000	781 000	476 000	0
Financial Balance	−520 000	−233 000	1 083 000	14 000
Dividends	0	0	0	0
Net Income	4 030 000	2 571 000	−1 870 000	−4 463 000

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	23 000	22 000	86 000
Total Tangible Assets	0	23 000	22 000	86 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	23 000	22 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 509 000	4 269 000	1 721 000	1 333 000
Total Current Assets	8 027 000	8 063 000	2 706 000	1 333 000
Total Assets	8 027 000	8 085 000	2 728 000	1 419 000
Total Equity	4 575 000	545 000	−2 026 000	−156 000
Short-Term Group Debt	2 012 000	2 231 000	0	0
Total Long-Term Debt	0	4 484 000	4 266 000	878 000
Creditors	8 000	6 000	5 000	187 000
Unpaid Taxes	902 000	518 000	320 000	227 000
Dividends	0	0	0	0
Other Current Debt	396 000	301 000	163 000	284 000
Total Current Debt	3 452 000	3 056 000	488 000	697 000
Total Equity and Debt	8 027 000	8 085 000	2 728 000	1 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,09 %	471,74 %	92,3 %	2 860,9 %
Debt-to-Equity Ratio	0	8,23	−2,11	−5,63
Operating Profit Margin	40,2 %	32,78 %	−277,44 %	-
Current Ratio	2,33	2,64	5,55	1,91
Quick Ratio	2,33	2,64	5,55	1,91
Equity Ratio	0,57	0,07	−0,74	−0,11
Gross Profit Margin	100 %	100 %	100 %	-