CRIT AS

1446 DRØBAK

Finances

Return on Equity

−24,05 %

Current Ratio

13,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 760 000	655 000
Net Income	−1 614 000	2 952 000	1 612 000	−78 000
Total Assets	7 085 000	8 635 000	12 184 000	8 408 000
Total Equity	6 711 000	8 275 000	5 323 000	3 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 760 000	655 000
Expenditure	15 000	17 000	1 237 000	52 000
Operating Profit	−15 000	−17 000	1 523 000	603 000
Financial Income	720 000	3 589 000	726 000	1 075 000
Financial Costs	2 319 000	620 000	318 000	1 749 000
Financial Balance	−1 599 000	2 969 000	408 000	−674 000
Earnings Before Tax	−1 614 000	2 952 000	1 931 000	−71 000
Tax	0	0	319 000	7 000
Net Income	−1 614 000	2 952 000	1 612 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 175 000	2 250 000	5 415 000	4 853 000
Total Current Assets	4 910 000	6 385 000	6 769 000	3 555 000
Total Assets	7 085 000	8 635 000	12 184 000	8 408 000
Total Retained Equity	6 551 000	8 165 000	5 213 000	3 600 000
Total Equity	6 711 000	8 275 000	5 323 000	3 710 000
Total Long-Term Debt	0	0	2 343 000	0
Total Current Debt	374 000	360 000	4 519 000	4 697 000
Total Equity and Debt	7 085 000	8 635 000	12 184 000	8 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 760 000	655 000
Other Income	0	0	0	0
Revenue	0	0	2 760 000	655 000
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	15 000	17 000	1 237 000	52 000
Operating Profit	−15 000	−17 000	1 523 000	603 000
Financial Income	720 000	3 589 000	726 000	1 075 000
Financial Costs	2 319 000	620 000	318 000	1 749 000
Financial Balance	−1 599 000	2 969 000	408 000	−674 000
Dividends	0	0	0	1 600 000
Net Income	−1 614 000	2 952 000	1 612 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	263 000	263 000	263 000	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	1 912 000	1 987 000	5 152 000	4 853 000
Total Fixed Assets	2 175 000	2 250 000	5 415 000	4 853 000
Stock	0	0	0	0
Total Investments	3 561 000	5 641 000	6 086 000	1 756 000
Cash, Bank	646 000	641 000	47 000	500 000
Total Current Assets	4 910 000	6 385 000	6 769 000	3 555 000
Total Assets	7 085 000	8 635 000	12 184 000	8 408 000
Total Equity	6 711 000	8 275 000	5 323 000	3 710 000
Short-Term Group Debt	344 000	344 000	0	0
Total Long-Term Debt	0	0	2 343 000	0
Creditors	2 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 600 000
Other Current Debt	28 000	16 000	3 937 000	3 088 000
Total Current Debt	374 000	360 000	4 519 000	4 697 000
Total Equity and Debt	7 085 000	8 635 000	12 184 000	8 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,05 %	35,67 %	30,28 %	−2,1 %
Debt-to-Equity Ratio	0	0	0,44	0
Operating Profit Margin	-	-	55,18 %	92,06 %
Current Ratio	13,13	17,74	1,5	0,76
Quick Ratio	13,13	17,74	1,5	0,76
Equity Ratio	0,95	0,96	0,44	0,44
Gross Profit Margin	-	-	100 %	100 %