CRESCENT MANAGEMENT AS

0653 OSLO

Finances

Return on Equity

0,07 %

Current Ratio

0,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	38 000	515 000	292 000
Net Income	8 000	−10 000	610 000	−122 000
Total Assets	11 105 000	11 118 000	11 286 000	11 389 000
Total Equity	11 003 000	11 015 000	11 143 000	11 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	38 000	515 000	292 000
Expenditure	82 000	62 000	109 000	365 000
Operating Profit	−53 000	−23 000	406 000	−72 000
Financial Income	70 000	58 000	296 000	0
Financial Costs	7 000	37 000	0	50 000
Financial Balance	63 000	21 000	296 000	−50 000
Earnings Before Tax	10 000	−3 000	701 000	−122 000
Tax	2 000	7 000	92 000	0
Net Income	8 000	−10 000	610 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 065 000	11 065 000	11 094 000	11 190 000
Total Current Assets	39 000	53 000	192 000	198 000
Total Assets	11 105 000	11 118 000	11 286 000	11 389 000
Total Retained Equity	10 809 000	10 821 000	10 949 000	11 181 000
Total Equity	11 003 000	11 015 000	11 143 000	11 376 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 000	102 000	143 000	13 000
Total Equity and Debt	11 105 000	11 118 000	11 286 000	11 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	38 000	384 000	292 000
Other Income	0	0	131 000	0
Revenue	29 000	38 000	515 000	292 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	82 000	62 000	109 000	365 000
Operating Profit	−53 000	−23 000	406 000	−72 000
Financial Income	70 000	58 000	296 000	0
Financial Costs	7 000	37 000	0	50 000
Financial Balance	63 000	21 000	296 000	−50 000
Dividends	20 000	118 000	842 000	900 000
Net Income	8 000	−10 000	610 000	−122 000

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	11 065 000	11 065 000	11 094 000	11 190 000
Total Fixed Assets	11 065 000	11 065 000	11 094 000	11 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	0	49 000	100 000
Total Current Assets	39 000	53 000	192 000	198 000
Total Assets	11 105 000	11 118 000	11 286 000	11 389 000
Total Equity	11 003 000	11 015 000	11 143 000	11 376 000
Short-Term Group Debt	50 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	95 000	1 000	2 000
Unpaid Taxes	2 000	0	50 000	11 000
Dividends	20 000	118 000	842 000	900 000
Other Current Debt	11 000	0	0	0
Total Current Debt	101 000	102 000	143 000	13 000
Total Equity and Debt	11 105 000	11 118 000	11 286 000	11 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,07 %	−0,09 %	5,47 %	−1,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−182,76 %	−60,53 %	78,83 %	−24,66 %
Current Ratio	0,39	0,52	1,34	15,23
Quick Ratio	0,39	0,52	1,34	15,23
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %