CROSTEN PROJECTS AS

7041 TRONDHEIM

Finances

Return on Equity

6,49 %

Current Ratio

53,64

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	469 000	232 000	37 000	1 011 000
Net Income	537 000	−117 000	−161 000	776 000
Total Assets	10 333 000	9 639 000	7 176 000	7 315 000
Total Equity	8 270 000	7 733 000	7 010 000	7 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	469 000	232 000	37 000	1 011 000
Expenditure	367 000	298 000	79 000	561 000
Operating Profit	101 000	−66 000	−42 000	450 000
Financial Income	512 000	22 000	291 000	708 000
Financial Costs	77 000	73 000	410 000	382 000
Financial Balance	435 000	−51 000	−119 000	326 000
Earnings Before Tax	537 000	−117 000	−161 000	776 000
Tax	0	0	0	0
Net Income	537 000	−117 000	−161 000	776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 969 000	2 473 000	4 039 000	4 038 000
Total Current Assets	5 364 000	7 165 000	3 137 000	3 278 000
Total Assets	10 333 000	9 639 000	7 176 000	7 315 000
Total Retained Equity	7 532 000	6 995 000	6 622 000	6 783 000
Total Equity	8 270 000	7 733 000	7 010 000	7 171 000
Total Long-Term Debt	1 963 000	1 847 000	147 000	129 000
Total Current Debt	100 000	58 000	19 000	15 000
Total Equity and Debt	10 333 000	9 639 000	7 176 000	7 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	465 000	231 000	36 000	105 000
Other Income	4 000	1 000	2 000	907 000
Revenue	469 000	232 000	37 000	1 011 000
Cost of Goods Sold	41 000	28 000	5 000	1 000
Salary Costs	−46 000	−32 000	−51 000	42 000
Depreciation	33 000	21 000	0	26 000
Impairment	0	0	0	0
Expenditure	367 000	298 000	79 000	561 000
Operating Profit	101 000	−66 000	−42 000	450 000
Financial Income	512 000	22 000	291 000	708 000
Financial Costs	77 000	73 000	410 000	382 000
Financial Balance	435 000	−51 000	−119 000	326 000
Dividends	0	0	0	0
Net Income	537 000	−117 000	−161 000	776 000

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	136 000	114 000	34 000	34 000
Total Tangible Assets	136 000	114 000	34 000	34 000
Total Fiancial Fixed Assets	4 834 000	2 360 000	4 005 000	4 004 000
Total Fixed Assets	4 969 000	2 473 000	4 039 000	4 038 000
Stock	108 000	119 000	96 000	98 000
Total Investments	3 543 000	3 544 000	167 000	568 000
Cash, Bank	1 012 000	759 000	691 000	744 000
Total Current Assets	5 364 000	7 165 000	3 137 000	3 278 000
Total Assets	10 333 000	9 639 000	7 176 000	7 315 000
Total Equity	8 270 000	7 733 000	7 010 000	7 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 963 000	1 847 000	147 000	129 000
Creditors	19 000	50 000	12 000	4 000
Unpaid Taxes	75 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	5 000	6 000	4 000	8 000
Total Current Debt	100 000	58 000	19 000	15 000
Total Equity and Debt	10 333 000	9 639 000	7 176 000	7 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,49 %	−1,51 %	−2,3 %	10,82 %
Debt-to-Equity Ratio	0,24	0,24	0,02	0,02
Operating Profit Margin	21,54 %	−28,45 %	−113,51 %	44,51 %
Current Ratio	53,64	123,53	165,11	218,53
Quick Ratio	−670,5	−117,46	−40,74	−39,49
Equity Ratio	0,8	0,8	0,98	0,98
Gross Profit Margin	91,26 %	87,93 %	86,49 %	99,9 %