CRESSIDA AS

4610 KRISTIANSAND S

Finances

Return on Equity

7,29 %

Current Ratio

4 131,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 996 000	141 067 000	123 098 000	15 787 000
Net Income	43 762 000	142 984 000	126 089 000	15 297 000
Total Assets	600 402 000	556 591 000	418 942 000	291 244 000
Total Equity	600 256 000	556 495 000	413 511 000	287 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 996 000	141 067 000	123 098 000	15 787 000
Expenditure	669 000	606 000	611 000	420 000
Operating Profit	39 327 000	140 461 000	122 487 000	15 368 000
Financial Income	996 000	348 000	579 000	1 307 000
Financial Costs	−4 058 000	−293 000	−4 465 000	−641 000
Financial Balance	5 054 000	641 000	5 044 000	1 948 000
Earnings Before Tax	44 381 000	141 102 000	127 530 000	17 315 000
Tax	619 000	−1 881 000	1 442 000	2 018 000
Net Income	43 762 000	142 984 000	126 089 000	15 297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 262 000	1 881 000	0	0
Total Current Assets	599 139 000	554 709 000	418 942 000	291 244 000
Total Assets	600 402 000	556 591 000	418 942 000	291 244 000
Total Retained Equity	496 710 000	452 949 000	309 965 000	183 876 000
Total Equity	600 256 000	556 495 000	413 511 000	287 422 000
Total Long-Term Debt	0	0	0	3 789 000
Total Current Debt	145 000	96 000	5 431 000	33 000
Total Equity and Debt	600 402 000	556 591 000	418 942 000	291 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−35 089 000	−23 261 000	120 783 000	−2 567 000
Other Income	75 085 000	164 328 000	2 314 000	18 355 000
Revenue	39 996 000	141 067 000	123 098 000	15 787 000
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	669 000	606 000	611 000	420 000
Operating Profit	39 327 000	140 461 000	122 487 000	15 368 000
Financial Income	996 000	348 000	579 000	1 307 000
Financial Costs	−4 058 000	−293 000	−4 465 000	−641 000
Financial Balance	5 054 000	641 000	5 044 000	1 948 000
Dividends	0	0	0	0
Net Income	43 762 000	142 984 000	126 089 000	15 297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 262 000	1 881 000	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	1 262 000	1 881 000	0	0
Stock	0	0	0	0
Total Investments	540 972 000	493 056 000	254 569 000	213 238 000
Cash, Bank	58 104 000	61 550 000	151 228 000	75 956 000
Total Current Assets	599 139 000	554 709 000	418 942 000	291 244 000
Total Assets	600 402 000	556 591 000	418 942 000	291 244 000
Total Equity	600 256 000	556 495 000	413 511 000	287 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 789 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	3 000	2 000
Total Current Debt	145 000	96 000	5 431 000	33 000
Total Equity and Debt	600 402 000	556 591 000	418 942 000	291 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,29 %	25,69 %	30,49 %	5,32 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	98,33 %	99,57 %	99,5 %	97,35 %
Current Ratio	4 131,99	5 778,22	77,14	8 825,58
Quick Ratio	4 131,99	5 778,22	77,14	8 825,58
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %