CRI RESPONS AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

32,22 %

Current Ratio

2,14

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	309 000	125 000	156 000	10 000
Net Income	−1 694 000	−5 124 000	−1 014 000	−141 000
Total Assets	667 000	633 000	616 000	219 000
Total Equity	−5 257 000	−3 763 000	−300 000	−117 000

Income (NOK)	2022	2021	2020	2019
Revenue	309 000	125 000	156 000	10 000
Expenditure	1 718 000	5 133 000	1 170 000	151 000
Operating Profit	−1 409 000	−5 007 000	−1 014 000	−141 000
Financial Income	0	0	0	0
Financial Costs	285 000	117 000	1 000	0
Financial Balance	−285 000	−117 000	−1 000	0
Earnings Before Tax	−1 694 000	−5 124 000	−1 014 000	−141 000
Tax	0	0	0	0
Net Income	−1 694 000	−5 124 000	−1 014 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	57 000	73 000	0
Total Current Assets	626 000	576 000	543 000	219 000
Total Assets	667 000	633 000	616 000	219 000
Total Retained Equity	−7 973 000	−6 280 000	−1 155 000	−141 000
Total Equity	−5 257 000	−3 763 000	−300 000	−117 000
Total Long-Term Debt	5 633 000	3 726 000	746 000	0
Total Current Debt	292 000	671 000	170 000	335 000
Total Equity and Debt	667 000	633 000	616 000	219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	309 000	125 000	56 000	10 000
Other Income	0	0	100 000	0
Revenue	309 000	125 000	156 000	10 000
Cost of Goods Sold	24 000	0	0	49 000
Salary Costs	1 078 000	2 301 000	299 000	0
Depreciation	16 000	16 000	5 000	0
Impairment	0	0	0	0
Expenditure	1 718 000	5 133 000	1 170 000	151 000
Operating Profit	−1 409 000	−5 007 000	−1 014 000	−141 000
Financial Income	0	0	0	0
Financial Costs	285 000	117 000	1 000	0
Financial Balance	−285 000	−117 000	−1 000	0
Dividends	0	0	0	0
Net Income	−1 694 000	−5 124 000	−1 014 000	−141 000

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	42 000	57 000	73 000	0
Total Tangible Assets	42 000	57 000	73 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	57 000	73 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	613 000	252 000	441 000	140 000
Total Current Assets	626 000	576 000	543 000	219 000
Total Assets	667 000	633 000	616 000	219 000
Total Equity	−5 257 000	−3 763 000	−300 000	−117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 633 000	3 726 000	746 000	0
Creditors	60 000	415 000	99 000	35 000
Unpaid Taxes	17 000	28 000	49 000	0
Dividends	0	0	0	0
Other Current Debt	215 000	227 000	22 000	300 000
Total Current Debt	292 000	671 000	170 000	335 000
Total Equity and Debt	667 000	633 000	616 000	219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,22 %	136,17 %	338 %	120,51 %
Debt-to-Equity Ratio	−1,07	−0,99	−2,49	−0
Operating Profit Margin	−455,99 %	−4 005,6 %	−650 %	−1 410 %
Current Ratio	2,14	0,86	3,19	0,65
Quick Ratio	2,14	0,86	3,19	0,65
Equity Ratio	−7,88	−5,94	−0,49	−0,53
Gross Profit Margin	92,23 %	100 %	100 %	−390 %