CROWN LNG AS

0277 OSLO

Finances

Share Ownership

Return on Equity

17,12 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	39 217 000	13 159 000	1 225 000
Net Income	3 829 000	3 699 000	107 000
Total Assets	60 517 000	13 062 000	1 238 000
Total Equity	22 369 000	30 000	33 000

Income (NOK)	2021	2020	2019
Revenue	39 217 000	13 159 000	1 225 000
Expenditure	26 250 000	6 714 000	1 109 000
Operating Profit	12 967 000	6 445 000	116 000
Financial Income	1 120 000	0	0
Financial Costs	9 179 000	1 697 000	9 000
Financial Balance	−8 059 000	−1 697 000	−9 000
Earnings Before Tax	4 908 000	4 748 000	107 000
Tax	1 079 000	1 049 000	0
Net Income	3 829 000	3 699 000	107 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	0	0	0
Total Current Assets	60 517 000	13 062 000	1 238 000
Total Assets	60 517 000	13 062 000	1 238 000
Total Retained Equity	4 000	0	0
Total Equity	22 369 000	30 000	33 000
Total Long-Term Debt	0	4 747 000	0
Total Current Debt	38 148 000	8 285 000	1 205 000
Total Equity and Debt	60 517 000	13 062 000	1 238 000

Cash flow (NOK)	2021	2020	2019
Sales Income	39 217 000	13 159 000	1 225 000
Other Income	0	0	0
Revenue	39 217 000	13 159 000	1 225 000
Cost of Goods Sold	24 824 000	5 869 000	0
Salary Costs	0	0	13 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	26 250 000	6 714 000	1 109 000
Operating Profit	12 967 000	6 445 000	116 000
Financial Income	1 120 000	0	0
Financial Costs	9 179 000	1 697 000	9 000
Financial Balance	−8 059 000	−1 697 000	−9 000
Dividends	0	0	0
Net Income	3 829 000	3 699 000	107 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 997 000	15 000	13 000
Total Current Assets	60 517 000	13 062 000	1 238 000
Total Assets	60 517 000	13 062 000	1 238 000
Total Equity	22 369 000	30 000	33 000
Short-Term Group Debt	4 904 000	4 770 000	986 000
Total Long-Term Debt	0	4 747 000	0
Creditors	8 650 000	408 000	236 000
Unpaid Taxes	0	0	−163 000
Dividends	0	0	0
Other Current Debt	24 594 000	3 108 000	145 000
Total Current Debt	38 148 000	8 285 000	1 205 000
Total Equity and Debt	60 517 000	13 062 000	1 238 000

Financial indicators	2021	2020	2019
Return on Equity	17,12 %	12 330 %	324,24 %
Debt-to-Equity Ratio	0	158,23	0
Operating Profit Margin	33,06 %	48,98 %	9,47 %
Current Ratio	1,59	1,58	1,03
Quick Ratio	1,59	1,58	1,03
Equity Ratio	0,37	0	0,03
Gross Profit Margin	36,7 %	55,4 %	100 %