CR REGNSKAP AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

17,27 %

Current Ratio

4,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	631 000	579 000	567 000	191 000
Net Income	57 000	79 000	69 000	116 000
Total Assets	425 000	1 124 000	2 510 000	2 457 000
Total Equity	330 000	1 023 000	2 444 000	2 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	631 000	579 000	567 000	191 000
Expenditure	565 000	493 000	501 000	68 000
Operating Profit	66 000	86 000	66 000	123 000
Financial Income	7 000	15 000	23 000	26 000
Financial Costs	0	0	0	0
Financial Balance	7 000	15 000	23 000	26 000
Earnings Before Tax	73 000	101 000	89 000	149 000
Tax	16 000	22 000	20 000	33 000
Net Income	57 000	79 000	69 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	26 000	17 000	1 000
Total Current Assets	406 000	1 097 000	2 493 000	2 456 000
Total Assets	425 000	1 124 000	2 510 000	2 457 000
Total Retained Equity	230 000	923 000	2 344 000	2 275 000
Total Equity	330 000	1 023 000	2 444 000	2 375 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	101 000	66 000	82 000
Total Equity and Debt	425 000	1 124 000	2 510 000	2 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	48 000	40 000	23 000
Other Income	612 000	531 000	527 000	168 000
Revenue	631 000	579 000	567 000	191 000
Cost of Goods Sold	503 000	435 000	459 000	0
Salary Costs	45 000	44 000	24 000	31 000
Depreciation	7 000	5 000	4 000	0
Impairment	0	0	0	0
Expenditure	565 000	493 000	501 000	68 000
Operating Profit	66 000	86 000	66 000	123 000
Financial Income	7 000	15 000	23 000	26 000
Financial Costs	0	0	0	0
Financial Balance	7 000	15 000	23 000	26 000
Dividends	750 000	1 500 000	0	0
Net Income	57 000	79 000	69 000	116 000

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	0	0	0	0
Fixtures	19 000	26 000	16 000	0
Total Tangible Assets	19 000	26 000	16 000	0
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	19 000	26 000	17 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	1 013 000	2 396 000	2 358 000
Total Current Assets	406 000	1 097 000	2 493 000	2 456 000
Total Assets	425 000	1 124 000	2 510 000	2 457 000
Total Equity	330 000	1 023 000	2 444 000	2 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	18 000	18 000	5 000
Unpaid Taxes	41 000	35 000	24 000	42 000
Dividends	750 000	1 500 000	0	0
Other Current Debt	30 000	26 000	5 000	2 000
Total Current Debt	95 000	101 000	66 000	82 000
Total Equity and Debt	425 000	1 124 000	2 510 000	2 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,27 %	7,72 %	2,82 %	4,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,46 %	14,85 %	11,64 %	64,4 %
Current Ratio	4,27	10,86	37,77	29,95
Quick Ratio	4,27	10,86	37,77	29,95
Equity Ratio	0,78	0,91	0,97	0,97
Gross Profit Margin	20,29 %	24,87 %	19,05 %	100 %