CRYSTAL BYGG & VEDLIKEHOLD AS

5252 SØREIDGREND

Finances

Share Ownership

Return on Equity

33,57 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 765 000	1 696 000	1 471 000
Net Income	−95 000	−53 000	−184 000
Total Assets	143 000	159 000	162 000
Total Equity	−283 000	−188 000	−135 000

Income (NOK)	2022	2021	2020
Revenue	1 765 000	1 696 000	1 471 000
Expenditure	1 855 000	1 747 000	1 651 000
Operating Profit	−90 000	−51 000	−180 000
Financial Income	0	0	0
Financial Costs	5 000	2 000	4 000
Financial Balance	−5 000	−2 000	−4 000
Earnings Before Tax	−95 000	−53 000	−184 000
Tax	0	0	0
Net Income	−95 000	−53 000	−184 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	43 000	65 000	86 000
Total Current Assets	100 000	95 000	76 000
Total Assets	143 000	159 000	162 000
Total Retained Equity	−313 000	−218 000	−165 000
Total Equity	−283 000	−188 000	−135 000
Total Long-Term Debt	0	27 000	51 000
Total Current Debt	426 000	320 000	246 000
Total Equity and Debt	143 000	159 000	162 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 765 000	1 696 000	1 471 000
Other Income	0	0	0
Revenue	1 765 000	1 696 000	1 471 000
Cost of Goods Sold	312 000	421 000	187 000
Salary Costs	1 131 000	910 000	1 142 000
Depreciation	22 000	22 000	22 000
Impairment	0	0	0
Expenditure	1 855 000	1 747 000	1 651 000
Operating Profit	−90 000	−51 000	−180 000
Financial Income	0	0	0
Financial Costs	5 000	2 000	4 000
Financial Balance	−5 000	−2 000	−4 000
Dividends	0	0	0
Net Income	−95 000	−53 000	−184 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	43 000	65 000	86 000
Total Tangible Assets	43 000	65 000	86 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	43 000	65 000	86 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	85 000	60 000	53 000
Total Current Assets	100 000	95 000	76 000
Total Assets	143 000	159 000	162 000
Total Equity	−283 000	−188 000	−135 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	27 000	51 000
Creditors	36 000	38 000	6 000
Unpaid Taxes	229 000	164 000	90 000
Dividends	0	0	0
Other Current Debt	161 000	118 000	150 000
Total Current Debt	426 000	320 000	246 000
Total Equity and Debt	143 000	159 000	162 000

Financial indicators	2022	2021	2020
Return on Equity	33,57 %	28,19 %	136,3 %
Debt-to-Equity Ratio	−0	−0,14	−0,38
Operating Profit Margin	−5,1 %	−3,01 %	−12,24 %
Current Ratio	0,23	0,3	0,31
Quick Ratio	0,23	0,3	0,31
Equity Ratio	−1,98	−1,18	−0,83
Gross Profit Margin	82,32 %	75,18 %	87,29 %