CRESCENDO INVEST AS

0382 OSLO

Finances

Return on Equity

−0,89 %

Current Ratio

170

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 000	−35 000	−12 000	154 000
Total Assets	1 360 000	1 366 000	1 402 000	1 432 000
Total Equity	1 352 000	1 364 000	1 400 000	1 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	5 000	6 000
Operating Profit	−5 000	−5 000	−5 000	−6 000
Financial Income	40 000	76 000	29 000	180 000
Financial Costs	46 000	104 000	33 000	0
Financial Balance	−6 000	−28 000	−4 000	180 000
Earnings Before Tax	−11 000	−33 000	−9 000	174 000
Tax	1 000	2 000	2 000	21 000
Net Income	−12 000	−35 000	−12 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 360 000	1 366 000	1 402 000	1 432 000
Total Assets	1 360 000	1 366 000	1 402 000	1 432 000
Total Retained Equity	1 252 000	1 264 000	1 300 000	1 311 000
Total Equity	1 352 000	1 364 000	1 400 000	1 411 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	2 000	2 000	21 000
Total Equity and Debt	1 360 000	1 366 000	1 402 000	1 432 000

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	5 000	5 000	5 000	6 000
Operating Profit	−5 000	−5 000	−5 000	−6 000
Financial Income	40 000	76 000	29 000	180 000
Financial Costs	46 000	104 000	33 000	0
Financial Balance	−6 000	−28 000	−4 000	180 000
Dividends	0	0	0	0
Net Income	−12 000	−35 000	−12 000	154 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	760 000	334 000	145 000	349 000
Cash, Bank	600 000	1 032 000	1 257 000	1 083 000
Total Current Assets	1 360 000	1 366 000	1 402 000	1 432 000
Total Assets	1 360 000	1 366 000	1 402 000	1 432 000
Total Equity	1 352 000	1 364 000	1 400 000	1 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	0
Total Current Debt	8 000	2 000	2 000	21 000
Total Equity and Debt	1 360 000	1 366 000	1 402 000	1 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,89 %	−2,57 %	−0,86 %	10,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	170	683	701	68,19
Quick Ratio	170	683	701	68,19
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	-	-	-	-