Yra.no
company

CROCUS INVEST AS

3095 EIDSFOSS

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
106,25 %
Current Ratio
0,31
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue2 228 000
Net Income−408 000
Total Assets216 000
Total Equity−384 000
Income (NOK)2022
Revenue2 228 000
Expenditure2 633 000
Operating Profit−404 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Earnings Before Tax−408 000
Tax0
Net Income−408 000
Balance (NOK)2022
Total Fixed Assets30 000
Total Current Assets186 000
Total Assets216 000
Total Retained Equity−414 000
Total Equity−384 000
Total Long-Term Debt0
Total Current Debt600 000
Total Equity and Debt216 000
Cash flow (NOK)2022
Sales Income2 228 000
Other Income0
Revenue2 228 000
Cost of Goods Sold811 000
Salary Costs1 239 000
Depreciation0
Impairment0
Expenditure2 633 000
Operating Profit−404 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Dividends0
Net Income−408 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets30 000
Total Fixed Assets30 000
Stock44 000
Total Investments0
Cash, Bank119 000
Total Current Assets186 000
Total Assets216 000
Total Equity−384 000
Short-Term Group Debt68 000
Total Long-Term Debt0
Creditors135 000
Unpaid Taxes145 000
Dividends0
Other Current Debt253 000
Total Current Debt600 000
Total Equity and Debt216 000
Financial indicators2022
Return on Equity106,25 %
Debt-to-Equity Ratio−0
Operating Profit Margin−18,13 %
Current Ratio0,31
Quick Ratio0,33
Equity Ratio−1,78
Gross Profit Margin63,6 %
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