CRYSTAL INVEST AS

2054 MOGREINA

Finances

Share Ownership

Return on Equity

−175 %

Current Ratio

0,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 646 000	1 318 000	734 000	238 000
Net Income	−84 000	189 000	21 000	−102 000
Total Assets	272 000	291 000	65 000	29 000
Total Equity	48 000	132 000	−57 000	−78 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 646 000	1 318 000	734 000	238 000
Expenditure	1 736 000	1 098 000	713 000	341 000
Operating Profit	−89 000	220 000	21 000	−102 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−90 000	220 000	21 000	−102 000
Tax	−6 000	31 000	0	0
Net Income	−84 000	189 000	21 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	230 000	19 000	14 000
Total Current Assets	94 000	61 000	47 000	14 000
Total Assets	272 000	291 000	65 000	29 000
Total Retained Equity	24 000	107 000	−81 000	−102 000
Total Equity	48 000	132 000	−57 000	−78 000
Total Long-Term Debt	0	6 000	0	0
Total Current Debt	224 000	152 000	122 000	106 000
Total Equity and Debt	272 000	291 000	65 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 646 000	1 301 000	734 000	238 000
Other Income	0	18 000	0	0
Revenue	1 646 000	1 318 000	734 000	238 000
Cost of Goods Sold	1 131 000	957 000	620 000	235 000
Salary Costs	251 000	9 000	0	0
Depreciation	54 000	24 000	19 000	3 000
Impairment	13 000	0	0	0
Expenditure	1 736 000	1 098 000	713 000	341 000
Operating Profit	−89 000	220 000	21 000	−102 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−84 000	189 000	21 000	−102 000

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	178 000	230 000	19 000	14 000
Total Tangible Assets	178 000	230 000	19 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 000	230 000	19 000	14 000
Stock	5 000	0	27 000	7 000
Total Investments	0	0	0	0
Cash, Bank	3 000	59 000	1 000	4 000
Total Current Assets	94 000	61 000	47 000	14 000
Total Assets	272 000	291 000	65 000	29 000
Total Equity	48 000	132 000	−57 000	−78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	0	0
Creditors	9 000	15 000	−32 000	11 000
Unpaid Taxes	17 000	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	202 000	103 000	154 000	96 000
Total Current Debt	224 000	152 000	122 000	106 000
Total Equity and Debt	272 000	291 000	65 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−175 %	143,18 %	−36,84 %	130,77 %
Debt-to-Equity Ratio	0	0,05	−0	−0
Operating Profit Margin	−5,41 %	16,69 %	2,86 %	−42,86 %
Current Ratio	0,42	0,4	0,39	0,13
Quick Ratio	0,43	0,4	0,49	0,14
Equity Ratio	0,18	0,45	−0,88	−2,69
Gross Profit Margin	31,29 %	27,39 %	15,53 %	1,26 %