CROWN LNG INDIA LIMITED

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

36,75 %

Current Ratio

Debt-to-Equity Ratio

−0,04

Key figures (HKD)	2021	2020	2019
Revenue	0	0	972 000
Net Income	−47 557 000	−123 634 000	−36 000
Total Assets	3 941 000	157 228 000	10 646 000
Total Equity	−129 409 000	62 802 000	1 899 000

Income (HKD)	2021	2020	2019
Revenue	0	0	972 000
Expenditure	47 174 000	121 301 000	1 005 000
Operating Profit	−47 174 000	−121 301 000	−33 000
Financial Income	0	0	0
Financial Costs	383 000	2 334 000	3 000
Financial Balance	−383 000	−2 334 000	−3 000
Earnings Before Tax	−47 557 000	−123 634 000	−36 000
Tax	0	0	0
Net Income	−47 557 000	−123 634 000	−36 000

Balance (HKD)	2021	2020	2019
Total Fixed Assets	3 894 000	4 285 000	1 811 000
Total Current Assets	47 000	152 944 000	8 835 000
Total Assets	3 941 000	157 228 000	10 646 000
Total Retained Equity	−298 820 000	−123 670 000	−36 000
Total Equity	−129 409 000	62 802 000	1 899 000
Total Long-Term Debt	5 122 000	0	0
Total Current Debt	128 228 000	94 427 000	8 748 000
Total Equity and Debt	3 941 000	157 228 000	10 646 000

Cash flow (HKD)	2021	2020	2019
Sales Income	0	0	972 000
Other Income	0	0	0
Revenue	0	0	972 000
Cost of Goods Sold	0	119 571 000	243 000
Salary Costs	0	550 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	47 174 000	121 301 000	1 005 000
Operating Profit	−47 174 000	−121 301 000	−33 000
Financial Income	0	0	0
Financial Costs	383 000	2 334 000	3 000
Financial Balance	−383 000	−2 334 000	−3 000
Dividends	0	0	0
Net Income	−47 557 000	−123 634 000	−36 000

Balance details (HKD)	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	3 894 000	4 285 000	1 811 000
Total Fixed Assets	3 894 000	4 285 000	1 811 000
Stock	0	152 904 000	8 747 000
Total Investments	0	0	0
Cash, Bank	47 000	40 000	89 000
Total Current Assets	47 000	152 944 000	8 835 000
Total Assets	3 941 000	157 228 000	10 646 000
Total Equity	−129 409 000	62 802 000	1 899 000
Short-Term Group Debt	0	21 198 000	8 748 000
Total Long-Term Debt	5 122 000	0	0
Creditors	0	68 660 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	128 228 000	4 569 000	0
Total Current Debt	128 228 000	94 427 000	8 748 000
Total Equity and Debt	3 941 000	157 228 000	10 646 000

Financial indicators	2021	2020	2019
Return on Equity	36,75 %	−196,86 %	−1,9 %
Debt-to-Equity Ratio	−0,04	0	0
Operating Profit Margin	-	-	−3,4 %
Current Ratio	0	1,62	1,01
Quick Ratio	0	−2,62	8 835
Equity Ratio	−32,84	0,4	0,18
Gross Profit Margin	-	-	75 %