CROSS MANAGEMENT AS

5232 PARADIS

Finances

Return on Equity

−14,39 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 750 000	8 963 000	2 858 000	39 788 000
Total Assets	129 626 000	144 484 000	121 710 000	112 489 000
Total Equity	53 846 000	61 595 000	78 188 000	78 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	993 000	470 000	116 000	131 000
Operating Profit	−993 000	−470 000	−116 000	−131 000
Financial Income	−4 354 000	11 302 000	4 445 000	41 354 000
Financial Costs	2 402 000	1 869 000	1 470 000	1 436 000
Financial Balance	−6 756 000	9 433 000	2 975 000	39 918 000
Earnings Before Tax	−7 750 000	8 963 000	2 858 000	39 788 000
Tax	0	0	0	0
Net Income	−7 750 000	8 963 000	2 858 000	39 788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 604 000	76 331 000	66 518 000	56 617 000
Total Current Assets	59 023 000	68 153 000	55 192 000	55 872 000
Total Assets	129 626 000	144 484 000	121 710 000	112 489 000
Total Retained Equity	47 737 000	55 487 000	72 079 000	72 528 000
Total Equity	53 846 000	61 595 000	78 188 000	78 636 000
Total Long-Term Debt	33 852 000	46 440 000	43 459 000	33 801 000
Total Current Debt	41 929 000	36 449 000	64 000	52 000
Total Equity and Debt	129 626 000	144 484 000	121 710 000	112 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	993 000	470 000	116 000	131 000
Operating Profit	−993 000	−470 000	−116 000	−131 000
Financial Income	−4 354 000	11 302 000	4 445 000	41 354 000
Financial Costs	2 402 000	1 869 000	1 470 000	1 436 000
Financial Balance	−6 756 000	9 433 000	2 975 000	39 918 000
Dividends	0	0	0	0
Net Income	−7 750 000	8 963 000	2 858 000	39 788 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	70 604 000	76 331 000	66 518 000	56 617 000
Total Fixed Assets	70 604 000	76 331 000	66 518 000	56 617 000
Stock	0	0	0	0
Total Investments	57 977 000	67 023 000	61 912 000	45 148 000
Cash, Bank	17 000	28 000	−6 720 000	528 000
Total Current Assets	59 023 000	68 153 000	55 192 000	55 872 000
Total Assets	129 626 000	144 484 000	121 710 000	112 489 000
Total Equity	53 846 000	61 595 000	78 188 000	78 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 852 000	46 440 000	43 459 000	33 801 000
Creditors	15 000	24 000	37 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 022 000	21 001 000	27 000	49 000
Total Current Debt	41 929 000	36 449 000	64 000	52 000
Total Equity and Debt	129 626 000	144 484 000	121 710 000	112 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,39 %	14,55 %	3,66 %	50,6 %
Debt-to-Equity Ratio	0,63	0,75	0,56	0,43
Operating Profit Margin	-	-	-	-
Current Ratio	1,41	1,87	862,38	1 074,46
Quick Ratio	1,41	1,87	862,38	1 074,46
Equity Ratio	0,42	0,43	0,64	0,7
Gross Profit Margin	-	-	-	-