CRUDECORP AS
5528 HAUGESUND
Return on Equity
157,5Â %
Current Ratio
3,74
Debt-to-Equity Ratio
−2,22
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 427Â 000 | |
Net Income | −202 865 000 | |
Total Assets | 157Â 154Â 000 | |
Total Equity | −128 802 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 427Â 000 | |
Expenditure | 1Â 634Â 000 | |
Operating Profit | −1 207 000 | |
Financial Income | 1Â 539Â 000 | |
Financial Costs | 203Â 198Â 000 | |
Financial Balance | −201 659 000 | |
Earnings Before Tax | −202 865 000 | |
Tax | 0 | |
Net Income | −202 865 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 155Â 469Â 000 | |
Total Current Assets | 1Â 685Â 000 | |
Total Assets | 157Â 154Â 000 | |
Total Retained Equity | −136 638 000 | |
Total Equity | −128 802 000 | |
Total Long-Term Debt | 285Â 506Â 000 | |
Total Current Debt | 451Â 000 | |
Total Equity and Debt | 157Â 154Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 157Â 000 | |
Other Income | 270Â 000 | |
Revenue | 427Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 634Â 000 | |
Operating Profit | −1 207 000 | |
Financial Income | 1Â 539Â 000 | |
Financial Costs | 203Â 198Â 000 | |
Financial Balance | −201 659 000 | |
Dividends | 0 | |
Net Income | −202 865 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 8Â 314Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 147Â 155Â 000 | |
Total Fixed Assets | 155Â 469Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 654Â 000 | |
Total Current Assets | 1Â 685Â 000 | |
Total Assets | 157Â 154Â 000 | |
Total Equity | −128 802 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 285Â 506Â 000 | |
Creditors | 103Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 347Â 000 | |
Total Current Debt | 451Â 000 | |
Total Equity and Debt | 157Â 154Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 157,5Â % | |
Debt-to-Equity Ratio | −2,22 | |
Operating Profit Margin | −282,67 % | |
Current Ratio | 3,74 | |
Quick Ratio | 3,74 | |
Equity Ratio | −0,82 | |
Gross Profit Margin | 100Â % |
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