CRICORCAGU AS

0378 OSLO

Finances

Return on Equity

17,89 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 486 000	3 935 000	2 872 000	795 000
Net Income	2 495 000	3 802 000	2 421 000	557 000
Total Assets	15 886 000	14 471 000	11 943 000	11 217 000
Total Equity	13 946 000	11 451 000	11 050 000	9 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 486 000	3 935 000	2 872 000	795 000
Expenditure	917 000	136 000	435 000	124 000
Operating Profit	2 569 000	3 799 000	2 436 000	671 000
Financial Income	0	15 000	23 000	30 000
Financial Costs	49 000	0	2 000	2 000
Financial Balance	−49 000	15 000	21 000	28 000
Earnings Before Tax	2 520 000	3 814 000	2 457 000	699 000
Tax	24 000	12 000	36 000	142 000
Net Income	2 495 000	3 802 000	2 421 000	557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 675 000	11 458 000	6 224 000	10 304 000
Total Current Assets	5 212 000	3 013 000	5 719 000	913 000
Total Assets	15 886 000	14 471 000	11 943 000	11 217 000
Total Retained Equity	13 916 000	11 421 000	11 020 000	9 687 000
Total Equity	13 946 000	11 451 000	11 050 000	9 717 000
Total Long-Term Debt	0	0	0	14 000
Total Current Debt	1 940 000	3 020 000	893 000	1 486 000
Total Equity and Debt	15 886 000	14 471 000	11 943 000	11 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 486 000	3 935 000	2 872 000	795 000
Revenue	3 486 000	3 935 000	2 872 000	795 000
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	917 000	136 000	435 000	124 000
Operating Profit	2 569 000	3 799 000	2 436 000	671 000
Financial Income	0	15 000	23 000	30 000
Financial Costs	49 000	0	2 000	2 000
Financial Balance	−49 000	15 000	21 000	28 000
Dividends	0	0	0	0
Net Income	2 495 000	3 802 000	2 421 000	557 000

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	10 675 000	11 458 000	6 224 000	10 304 000
Total Fixed Assets	10 675 000	11 458 000	6 224 000	10 304 000
Stock	0	0	0	0
Total Investments	1 045 000	519 000	505 000	0
Cash, Bank	1 554 000	54 000	263 000	293 000
Total Current Assets	5 212 000	3 013 000	5 719 000	913 000
Total Assets	15 886 000	14 471 000	11 943 000	11 217 000
Total Equity	13 946 000	11 451 000	11 050 000	9 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	14 000
Creditors	0	7 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 915 000	0	836 000	1 313 000
Total Current Debt	1 940 000	3 020 000	893 000	1 486 000
Total Equity and Debt	15 886 000	14 471 000	11 943 000	11 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,89 %	33,2 %	21,91 %	5,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,69 %	96,54 %	84,82 %	84,4 %
Current Ratio	2,69	1	6,4	0,61
Quick Ratio	2,69	1	6,4	0,61
Equity Ratio	0,88	0,79	0,93	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %