CRILFE AS

0365 OSLO

Finances

Share Ownership

Return on Equity

190,91 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2021	2020	2019	2018
Revenue	337 000	515 000	1 158 000	96 000
Net Income	63 000	5 000	−83 000	17 000
Total Assets	107 000	108 000	48 000	76 000
Total Equity	33 000	−31 000	−36 000	47 000

Income (NOK)	2021	2020	2019	2018
Revenue	337 000	515 000	1 158 000	96 000
Expenditure	274 000	513 000	1 239 000	73 000
Operating Profit	64 000	3 000	−81 000	22 000
Financial Income	0	3 000	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	3 000	−2 000	0
Earnings Before Tax	63 000	5 000	−83 000	22 000
Tax	0	0	0	5 000
Net Income	63 000	5 000	−83 000	17 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	37 000	37 000	0	0
Total Current Assets	70 000	72 000	48 000	76 000
Total Assets	107 000	108 000	48 000	76 000
Total Retained Equity	3 000	−61 000	−66 000	17 000
Total Equity	33 000	−31 000	−36 000	47 000
Total Long-Term Debt	26 000	26 000	0	0
Total Current Debt	49 000	114 000	84 000	29 000
Total Equity and Debt	107 000	108 000	48 000	76 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	320 000	515 000	1 158 000	96 000
Other Income	17 000	0	0	0
Revenue	337 000	515 000	1 158 000	96 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	179 000	209 000	542 000	64 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	274 000	513 000	1 239 000	73 000
Operating Profit	64 000	3 000	−81 000	22 000
Financial Income	0	3 000	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	3 000	−2 000	0
Dividends	0	0	0	0
Net Income	63 000	5 000	−83 000	17 000

Balance details (NOK)	2021	2020	2019	2018
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	37 000	37 000	0	0
Total Fixed Assets	37 000	37 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	36 000	9 000	51 000
Total Current Assets	70 000	72 000	48 000	76 000
Total Assets	107 000	108 000	48 000	76 000
Total Equity	33 000	−31 000	−36 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	26 000	0	0
Creditors	9 000	5 000	3 000	0
Unpaid Taxes	5 000	91 000	34 000	18 000
Dividends	0	0	0	0
Other Current Debt	35 000	18 000	47 000	6 000
Total Current Debt	49 000	114 000	84 000	29 000
Total Equity and Debt	107 000	108 000	48 000	76 000

Financial indicators	2021	2020	2019	2018
Return on Equity	190,91 %	−16,13 %	230,56 %	36,17 %
Debt-to-Equity Ratio	0,79	−0,84	−0	0
Operating Profit Margin	18,99 %	0,58 %	−6,99 %	22,92 %
Current Ratio	1,43	0,63	0,57	2,62
Quick Ratio	1,43	0,63	0,57	2,62
Equity Ratio	0,31	−0,29	−0,75	0,62
Gross Profit Margin	100 %	100 %	99,83 %	100 %