CR UTLEIE AS

9110 SOMMARØY

Finances

Share Ownership

Return on Equity

−2,5 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 000	171 000	128 000	0
Net Income	7 000	−46 000	−156 000	−106 000
Total Assets	49 000	138 000	151 000	197 000
Total Equity	−280 000	−287 000	−241 000	−81 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 000	171 000	128 000	0
Expenditure	175 000	216 000	283 000	106 000
Operating Profit	8 000	−45 000	−155 000	−106 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	7 000	−46 000	−156 000	−106 000
Tax	0	0	0	0
Net Income	7 000	−46 000	−156 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	119 000	150 000	139 000
Total Current Assets	4 000	18 000	0	57 000
Total Assets	49 000	138 000	151 000	197 000
Total Retained Equity	−304 000	−311 000	−265 000	−106 000
Total Equity	−280 000	−287 000	−241 000	−81 000
Total Long-Term Debt	328 000	394 000	68 000	0
Total Current Debt	0	30 000	324 000	278 000
Total Equity and Debt	49 000	138 000	151 000	197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	182 000	171 000	126 000	0
Other Income	0	0	2 000	0
Revenue	182 000	171 000	128 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	31 000	30 000	4 000
Impairment	0	0	0	0
Expenditure	175 000	216 000	283 000	106 000
Operating Profit	8 000	−45 000	−155 000	−106 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	7 000	−46 000	−156 000	−106 000

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	45 000	119 000	150 000	139 000
Total Tangible Assets	45 000	119 000	150 000	139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	119 000	150 000	139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	18 000	0	0
Total Current Assets	4 000	18 000	0	57 000
Total Assets	49 000	138 000	151 000	197 000
Total Equity	−280 000	−287 000	−241 000	−81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	328 000	394 000	68 000	0
Creditors	0	23 000	0	0
Unpaid Taxes	0	8 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	322 000	278 000
Total Current Debt	0	30 000	324 000	278 000
Total Equity and Debt	49 000	138 000	151 000	197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,5 %	16,03 %	64,73 %	130,86 %
Debt-to-Equity Ratio	−1,17	−1,37	−0,28	−0
Operating Profit Margin	4,4 %	−26,32 %	−121,09 %	-
Current Ratio	-	0,6	0	0,21
Quick Ratio	-	0,6	0	0,21
Equity Ratio	−5,71	−2,08	−1,6	−0,41
Gross Profit Margin	100 %	100 %	100 %	-