CRYONOR AS

6105 VOLDA

Finances

Share Ownership

Return on Equity

3,67 %

Current Ratio

24,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	354 000	0	368 000	645 000
Net Income	49 000	−133 000	12 000	38 000
Total Assets	1 392 000	1 351 000	1 490 000	1 437 000
Total Equity	1 336 000	1 287 000	1 421 000	1 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	354 000	0	368 000	645 000
Expenditure	307 000	135 000	369 000	600 000
Operating Profit	47 000	−135 000	0	45 000
Financial Income	2 000	2 000	17 000	17 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	17 000	17 000
Earnings Before Tax	49 000	−133 000	17 000	62 000
Tax	0	0	5 000	24 000
Net Income	49 000	−133 000	12 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	21 000
Total Current Assets	1 392 000	1 351 000	1 490 000	1 416 000
Total Assets	1 392 000	1 351 000	1 490 000	1 437 000
Total Retained Equity	−112 000	−161 000	−28 000	−40 000
Total Equity	1 336 000	1 287 000	1 421 000	1 409 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	64 000	69 000	28 000
Total Equity and Debt	1 392 000	1 351 000	1 490 000	1 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	354 000	0	368 000	645 000
Other Income	0	0	0	0
Revenue	354 000	0	368 000	645 000
Cost of Goods Sold	213 000	0	220 000	397 000
Salary Costs	0	0	0	0
Depreciation	0	0	21 000	66 000
Impairment	0	0	0	0
Expenditure	307 000	135 000	369 000	600 000
Operating Profit	47 000	−135 000	0	45 000
Financial Income	2 000	2 000	17 000	17 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	17 000	17 000
Dividends	0	0	0	0
Net Income	49 000	−133 000	12 000	38 000

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	21 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	21 000
Stock	65 000	78 000	78 000	110 000
Total Investments	0	0	0	0
Cash, Bank	380 000	735 000	866 000	775 000
Total Current Assets	1 392 000	1 351 000	1 490 000	1 416 000
Total Assets	1 392 000	1 351 000	1 490 000	1 437 000
Total Equity	1 336 000	1 287 000	1 421 000	1 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	4 000	4 000	4 000
Unpaid Taxes	18 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	60 000	60 000	0
Total Current Debt	56 000	64 000	69 000	28 000
Total Equity and Debt	1 392 000	1 351 000	1 490 000	1 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,67 %	−10,33 %	0,84 %	2,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,28 %	-	0 %	6,98 %
Current Ratio	24,86	21,11	21,59	50,57
Quick Ratio	−154,67	−96,5	−165,56	−17,27
Equity Ratio	0,96	0,95	0,95	0,98
Gross Profit Margin	39,83 %	-	40,22 %	38,45 %