CRO INVEST AS

1481 HAGAN

Finances

Return on Equity

10,98 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	143 000	1 792 000	−5 000	−300 000
Total Assets	3 163 000	3 091 000	2 693 000	2 693 000
Total Equity	1 302 000	1 312 000	21 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	8 000	5 000	0
Operating Profit	−10 000	−8 000	−5 000	0
Financial Income	153 000	1 800 000	0	0
Financial Costs	0	0	0	300 000
Financial Balance	153 000	1 800 000	0	−300 000
Earnings Before Tax	143 000	1 792 000	−5 000	−300 000
Tax	0	0	0	0
Net Income	143 000	1 792 000	−5 000	−300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 012 000	2 937 000	2 637 000	2 637 000
Total Current Assets	151 000	154 000	56 000	56 000
Total Assets	3 163 000	3 091 000	2 693 000	2 693 000
Total Retained Equity	1 202 000	1 212 000	−79 000	−74 000
Total Equity	1 302 000	1 312 000	21 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 860 000	1 779 000	2 672 000	2 667 000
Total Equity and Debt	3 163 000	3 091 000	2 693 000	2 693 000

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	10 000	8 000	5 000	0
Operating Profit	−10 000	−8 000	−5 000	0
Financial Income	153 000	1 800 000	0	0
Financial Costs	0	0	0	300 000
Financial Balance	153 000	1 800 000	0	−300 000
Dividends	153 000	500 000	0	0
Net Income	143 000	1 792 000	−5 000	−300 000

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	3 012 000	2 937 000	2 637 000	2 637 000
Total Fixed Assets	3 012 000	2 937 000	2 637 000	2 637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	5 000	6 000	56 000
Total Current Assets	151 000	154 000	56 000	56 000
Total Assets	3 163 000	3 091 000	2 693 000	2 693 000
Total Equity	1 302 000	1 312 000	21 000	26 000
Short-Term Group Debt	0	1 279 000	2 487 000	2 150 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	153 000	500 000	0	0
Other Current Debt	1 860 000	0	186 000	518 000
Total Current Debt	1 860 000	1 779 000	2 672 000	2 667 000
Total Equity and Debt	3 163 000	3 091 000	2 693 000	2 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,98 %	136,59 %	−23,81 %	−1 153,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,08	0,09	0,02	0,02
Quick Ratio	0,08	0,09	0,02	0,02
Equity Ratio	0,41	0,42	0,01	0,01
Gross Profit Margin	-	-	-	-