CRYO INVEST AS

2318 HAMAR

Finances

Return on Equity

−6,81 %

Current Ratio

2,44

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−348 000	−259 000	−256 000	−282 000
Total Assets	10 897 000	10 881 000	10 875 000	10 951 000
Total Equity	5 111 000	5 459 000	5 718 000	5 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	92 000	75 000	80 000	70 000
Operating Profit	−92 000	−74 000	−79 000	−70 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	261 000	188 000	180 000	216 000
Financial Balance	−257 000	−185 000	−177 000	−212 000
Earnings Before Tax	−348 000	−259 000	−256 000	−282 000
Tax	0	0	0	0
Net Income	−348 000	−259 000	−256 000	−282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 858 000	10 858 000	10 858 000	10 858 000
Total Current Assets	39 000	23 000	17 000	93 000
Total Assets	10 897 000	10 881 000	10 875 000	10 951 000
Total Retained Equity	−2 539 000	−2 191 000	−1 932 000	−1 676 000
Total Equity	5 111 000	5 459 000	5 718 000	5 974 000
Total Long-Term Debt	5 769 000	5 417 000	5 149 000	4 969 000
Total Current Debt	16 000	5 000	8 000	8 000
Total Equity and Debt	10 897 000	10 881 000	10 875 000	10 951 000

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	29 000	29 000	29 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	92 000	75 000	80 000	70 000
Operating Profit	−92 000	−74 000	−79 000	−70 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	261 000	188 000	180 000	216 000
Financial Balance	−257 000	−185 000	−177 000	−212 000
Dividends	0	0	0	0
Net Income	−348 000	−259 000	−256 000	−282 000

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	10 858 000	10 858 000	10 858 000	10 858 000
Total Fixed Assets	10 858 000	10 858 000	10 858 000	10 858 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	23 000	17 000	93 000
Total Current Assets	39 000	23 000	17 000	93 000
Total Assets	10 897 000	10 881 000	10 875 000	10 951 000
Total Equity	5 111 000	5 459 000	5 718 000	5 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 769 000	5 417 000	5 149 000	4 969 000
Creditors	16 000	5 000	8 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	5 000	8 000	8 000
Total Equity and Debt	10 897 000	10 881 000	10 875 000	10 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,81 %	−4,74 %	−4,48 %	−4,72 %
Debt-to-Equity Ratio	1,13	0,99	0,9	0,83
Operating Profit Margin	-	-	-	-
Current Ratio	2,44	4,6	2,13	11,63
Quick Ratio	2,44	4,6	2,13	11,63
Equity Ratio	0,47	0,5	0,53	0,55
Gross Profit Margin	-	-	-	-