CRISTAL MANAGEMENT AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

118,31 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	10 433 000	6 533 000	5 608 000	0
Net Income	−575 000	23 000	358 000	−20 000
Total Assets	7 574 000	6 266 000	4 897 000	30 000
Total Equity	−486 000	89 000	67 000	4 000

Income (NOK)	2021	2020	2019	2018
Revenue	10 433 000	6 533 000	5 608 000	0
Expenditure	11 034 000	6 451 000	5 146 000	20 000
Operating Profit	−600 000	82 000	463 000	−20 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	32 000	12 000	0
Financial Balance	−5 000	−32 000	−12 000	0
Earnings Before Tax	−606 000	51 000	451 000	−20 000
Tax	−30 000	28 000	94 000	0
Net Income	−575 000	23 000	358 000	−20 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	529 000	633 000	106 000	0
Total Current Assets	7 045 000	5 633 000	4 790 000	30 000
Total Assets	7 574 000	6 266 000	4 897 000	30 000
Total Retained Equity	−511 000	65 000	42 000	−20 000
Total Equity	−486 000	89 000	67 000	4 000
Total Long-Term Debt	0	30 000	4 000	0
Total Current Debt	8 060 000	6 147 000	4 826 000	26 000
Total Equity and Debt	7 574 000	6 266 000	4 897 000	30 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	10 016 000	6 533 000	5 608 000	0
Other Income	417 000	0	0	0
Revenue	10 433 000	6 533 000	5 608 000	0
Cost of Goods Sold	1 100 000	341 000	58 000	0
Salary Costs	7 938 000	5 485 000	4 855 000	0
Depreciation	147 000	68 000	9 000	0
Impairment	0	0	0	0
Expenditure	11 034 000	6 451 000	5 146 000	20 000
Operating Profit	−600 000	82 000	463 000	−20 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	32 000	12 000	0
Financial Balance	−5 000	−32 000	−12 000	0
Dividends	0	0	0	0
Net Income	−575 000	23 000	358 000	−20 000

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	509 000	611 000	106 000	0
Total Tangible Assets	509 000	611 000	106 000	0
Total Fiancial Fixed Assets	20 000	23 000	0	0
Total Fixed Assets	529 000	633 000	106 000	0
Stock	0	55 000	0	0
Total Investments	0	0	0	0
Cash, Bank	494 000	566 000	207 000	30 000
Total Current Assets	7 045 000	5 633 000	4 790 000	30 000
Total Assets	7 574 000	6 266 000	4 897 000	30 000
Total Equity	−486 000	89 000	67 000	4 000
Short-Term Group Debt	4 727 000	4 244 000	2 770 000	0
Total Long-Term Debt	0	30 000	4 000	0
Creditors	314 000	527 000	177 000	26 000
Unpaid Taxes	1 363 000	502 000	809 000	0
Dividends	0	0	0	0
Other Current Debt	1 654 000	873 000	1 063 000	0
Total Current Debt	8 060 000	6 147 000	4 826 000	26 000
Total Equity and Debt	7 574 000	6 266 000	4 897 000	30 000

Financial indicators	2021	2020	2019	2018
Return on Equity	118,31 %	25,84 %	534,33 %	−500 %
Debt-to-Equity Ratio	−0	0,34	0,06	0
Operating Profit Margin	−5,75 %	1,26 %	8,26 %	-
Current Ratio	0,87	0,92	0,99	1,15
Quick Ratio	0,87	0,92	0,99	1,15
Equity Ratio	−0,06	0,01	0,01	0,13
Gross Profit Margin	89,46 %	94,78 %	98,97 %	-