CROSTA AS

9510 ALTA

Finances

Share Ownership

Return on Equity

−347,3 %

Current Ratio

0,64

Debt-to-Equity Ratio

9,27

Key figures (NOK)	2022	2021	2020
Revenue	31 174 000	7 772 000	0
Net Income	−2 445 000	8 000	−64 000
Total Assets	14 327 000	5 338 000	1 480 000
Total Equity	704 000	1 019 000	811 000

Income (NOK)	2022	2021	2020
Revenue	31 174 000	7 772 000	0
Expenditure	33 288 000	7 577 000	64 000
Operating Profit	−2 116 000	195 000	−64 000
Financial Income	8 000	0	0
Financial Costs	337 000	187 000	0
Financial Balance	−329 000	−187 000	0
Earnings Before Tax	−2 445 000	8 000	−64 000
Tax	0	0	0
Net Income	−2 445 000	8 000	−64 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 780 000	4 606 000	1 375 000
Total Current Assets	4 546 000	732 000	105 000
Total Assets	14 327 000	5 338 000	1 480 000
Total Retained Equity	0	0	−64 000
Total Equity	704 000	1 019 000	811 000
Total Long-Term Debt	6 527 000	2 397 000	0
Total Current Debt	7 096 000	1 921 000	669 000
Total Equity and Debt	14 327 000	5 338 000	1 480 000

Cash flow (NOK)	2022	2021	2020
Sales Income	29 999 000	6 507 000	0
Other Income	1 175 000	1 264 000	0
Revenue	31 174 000	7 772 000	0
Cost of Goods Sold	11 486 000	2 489 000	0
Salary Costs	11 891 000	2 813 000	0
Depreciation	1 904 000	612 000	0
Impairment	0	0	0
Expenditure	33 288 000	7 577 000	64 000
Operating Profit	−2 116 000	195 000	−64 000
Financial Income	8 000	0	0
Financial Costs	337 000	187 000	0
Financial Balance	−329 000	−187 000	0
Dividends	0	0	0
Net Income	−2 445 000	8 000	−64 000

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	9 484 000	4 402 000	1 375 000
Total Tangible Assets	9 484 000	4 402 000	1 375 000
Total Fiancial Fixed Assets	296 000	204 000	0
Total Fixed Assets	9 780 000	4 606 000	1 375 000
Stock	819 000	224 000	0
Total Investments	0	0	0
Cash, Bank	1 659 000	91 000	57 000
Total Current Assets	4 546 000	732 000	105 000
Total Assets	14 327 000	5 338 000	1 480 000
Total Equity	704 000	1 019 000	811 000
Short-Term Group Debt	0	160 000	0
Total Long-Term Debt	6 527 000	2 397 000	0
Creditors	3 488 000	642 000	979 000
Unpaid Taxes	825 000	198 000	−310 000
Dividends	0	0	0
Other Current Debt	2 783 000	472 000	0
Total Current Debt	7 096 000	1 921 000	669 000
Total Equity and Debt	14 327 000	5 338 000	1 480 000

Financial indicators	2022	2021	2020
Return on Equity	−347,3 %	0,79 %	−7,89 %
Debt-to-Equity Ratio	9,27	2,35	0
Operating Profit Margin	−6,79 %	2,51 %	-
Current Ratio	0,64	0,38	0,16
Quick Ratio	0,72	0,43	0,16
Equity Ratio	0,05	0,19	0,55
Gross Profit Margin	63,16 %	67,97 %	-