CRICO AS

0351 OSLO

Finances

Return on Equity

383,02 %

Current Ratio

12,51

Debt-to-Equity Ratio

193,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	737 000	719 000	741 000	706 000
Net Income	203 000	2 300 000	454 000	333 000
Total Assets	11 144 000	14 496 000	5 589 000	5 152 000
Total Equity	53 000	47 000	46 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	737 000	719 000	741 000	706 000
Expenditure	163 000	357 000	153 000	279 000
Operating Profit	574 000	361 000	588 000	427 000
Financial Income	400 000	2 809 000	0	1 000
Financial Costs	665 000	222 000	6 000	1 000
Financial Balance	−265 000	2 587 000	−6 000	0
Earnings Before Tax	309 000	2 948 000	582 000	427 000
Tax	106 000	649 000	128 000	94 000
Net Income	203 000	2 300 000	454 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	771 000	831 000	741 000	741 000
Total Current Assets	10 373 000	13 665 000	4 848 000	4 411 000
Total Assets	11 144 000	14 496 000	5 589 000	5 152 000
Total Retained Equity	6 000	1 000	0	0
Total Equity	53 000	47 000	46 000	46 000
Total Long-Term Debt	10 262 000	10 469 000	400 000	491 000
Total Current Debt	829 000	3 980 000	5 142 000	4 615 000
Total Equity and Debt	11 144 000	14 496 000	5 589 000	5 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	737 000	719 000	741 000	706 000
Revenue	737 000	719 000	741 000	706 000
Cost of Goods Sold	88 000	100 000	70 000	81 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	163 000	357 000	153 000	279 000
Operating Profit	574 000	361 000	588 000	427 000
Financial Income	400 000	2 809 000	0	1 000
Financial Costs	665 000	222 000	6 000	1 000
Financial Balance	−265 000	2 587 000	−6 000	0
Dividends	0	0	0	0
Net Income	203 000	2 300 000	454 000	333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	741 000	741 000	741 000	741 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	741 000	741 000	741 000	741 000
Total Fiancial Fixed Assets	30 000	90 000	0	0
Total Fixed Assets	771 000	831 000	741 000	741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	666 000	925 000	368 000	1 504 000
Total Current Assets	10 373 000	13 665 000	4 848 000	4 411 000
Total Assets	11 144 000	14 496 000	5 589 000	5 152 000
Total Equity	53 000	47 000	46 000	46 000
Short-Term Group Debt	743 000	3 736 000	4 894 000	4 314 000
Total Long-Term Debt	10 262 000	10 469 000	400 000	491 000
Creditors	12 000	130 000	8 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	41 000	149 000	154 000
Total Current Debt	829 000	3 980 000	5 142 000	4 615 000
Total Equity and Debt	11 144 000	14 496 000	5 589 000	5 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	383,02 %	4 893,62 %	986,96 %	723,91 %
Debt-to-Equity Ratio	193,62	222,74	8,7	10,67
Operating Profit Margin	77,88 %	50,21 %	79,35 %	60,48 %
Current Ratio	12,51	3,43	0,94	0,96
Quick Ratio	12,51	3,43	0,94	0,96
Equity Ratio	0	0	0,01	0,01
Gross Profit Margin	88,06 %	86,09 %	90,55 %	88,53 %