CRYSTAL SCREEN AS

2864 FALL

Finances

Share Ownership

Return on Equity

−4,14 %

Current Ratio

5,8

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	17 000	71 000	28 000
Net Income	−6 000	−111 000	7 000	−9 000
Total Assets	173 000	183 000	294 000	255 000
Total Equity	145 000	151 000	263 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	17 000	71 000	28 000
Expenditure	6 000	128 000	64 000	38 000
Operating Profit	−6 000	−111 000	7 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−6 000	−111 000	7 000	−9 000
Tax	0	0	0	0
Net Income	−6 000	−111 000	7 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	120 000	158 000	131 000
Total Current Assets	58 000	63 000	136 000	124 000
Total Assets	173 000	183 000	294 000	255 000
Total Retained Equity	45 000	51 000	163 000	156 000
Total Equity	145 000	151 000	263 000	256 000
Total Long-Term Debt	18 000	18 000	24 000	−11 000
Total Current Debt	10 000	13 000	8 000	10 000
Total Equity and Debt	173 000	183 000	294 000	255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	17 000	71 000	28 000
Other Income	0	0	0	0
Revenue	0	17 000	71 000	28 000
Cost of Goods Sold	0	90 000	32 000	15 000
Salary Costs	0	0	0	0
Depreciation	5 000	38 000	13 000	11 000
Impairment	0	0	0	0
Expenditure	6 000	128 000	64 000	38 000
Operating Profit	−6 000	−111 000	7 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−6 000	−111 000	7 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	115 000	120 000	141 000	113 000
Fixtures	0	0	17 000	17 000
Total Tangible Assets	115 000	120 000	158 000	131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 000	120 000	158 000	131 000
Stock	13 000	13 000	99 000	95 000
Total Investments	0	0	0	0
Cash, Bank	45 000	47 000	35 000	28 000
Total Current Assets	58 000	63 000	136 000	124 000
Total Assets	173 000	183 000	294 000	255 000
Total Equity	145 000	151 000	263 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	18 000	24 000	−11 000
Creditors	0	0	0	0
Unpaid Taxes	0	3 000	−2 000	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	10 000	13 000	8 000	10 000
Total Equity and Debt	173 000	183 000	294 000	255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,14 %	−73,51 %	2,66 %	−3,52 %
Debt-to-Equity Ratio	0,12	0,12	0,09	−0,04
Operating Profit Margin	-	−652,94 %	9,86 %	−32,14 %
Current Ratio	5,8	4,85	17	12,4
Quick Ratio	−19,33	-	−1,49	−1,46
Equity Ratio	0,84	0,83	0,89	1
Gross Profit Margin	-	−429,41 %	54,93 %	46,43 %