CRG SERVICE AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

16,48 %

Current Ratio

2,39

Debt-to-Equity Ratio

4,75

Key figures (NOK)	2022	2021	2020
Revenue	2 124 000	832 000	79 000
Net Income	30 000	52 000	−14 000
Total Assets	1 656 000	198 000	160 000
Total Equity	182 000	152 000	100 000

Income (NOK)	2022	2021	2020
Revenue	2 124 000	832 000	79 000
Expenditure	2 073 000	787 000	93 000
Operating Profit	52 000	46 000	−14 000
Financial Income	0	16 000	0
Financial Costs	11 000	0	0
Financial Balance	−11 000	16 000	0
Earnings Before Tax	41 000	62 000	−14 000
Tax	12 000	9 000	0
Net Income	30 000	52 000	−14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	199 000	33 000	33 000
Total Current Assets	1 457 000	165 000	127 000
Total Assets	1 656 000	198 000	160 000
Total Retained Equity	62 000	32 000	−14 000
Total Equity	182 000	152 000	100 000
Total Long-Term Debt	865 000	0	0
Total Current Debt	609 000	46 000	60 000
Total Equity and Debt	1 656 000	198 000	160 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 124 000	832 000	79 000
Other Income	0	0	0
Revenue	2 124 000	832 000	79 000
Cost of Goods Sold	1 896 000	780 000	75 000
Salary Costs	0	0	0
Depreciation	34 000	0	0
Impairment	0	0	0
Expenditure	2 073 000	787 000	93 000
Operating Profit	52 000	46 000	−14 000
Financial Income	0	16 000	0
Financial Costs	11 000	0	0
Financial Balance	−11 000	16 000	0
Dividends	0	0	0
Net Income	30 000	52 000	−14 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	33 000	33 000	33 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	166 000	0	0
Total Tangible Assets	166 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	199 000	33 000	33 000
Stock	1 091 000	104 000	84 000
Total Investments	0	0	0
Cash, Bank	325 000	59 000	20 000
Total Current Assets	1 457 000	165 000	127 000
Total Assets	1 656 000	198 000	160 000
Total Equity	182 000	152 000	100 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	865 000	0	0
Creditors	469 000	0	0
Unpaid Taxes	69 000	9 000	0
Dividends	0	0	0
Other Current Debt	62 000	28 000	60 000
Total Current Debt	609 000	46 000	60 000
Total Equity and Debt	1 656 000	198 000	160 000

Financial indicators	2022	2021	2020
Return on Equity	16,48 %	34,21 %	−14 %
Debt-to-Equity Ratio	4,75	0	0
Operating Profit Margin	2,45 %	5,53 %	−17,72 %
Current Ratio	2,39	3,59	2,12
Quick Ratio	−3,02	−2,84	−5,29
Equity Ratio	0,11	0,77	0,63
Gross Profit Margin	10,73 %	6,25 %	5,06 %