CRASSULA OVATA AS

0375 OSLO

Finances

Return on Equity

10 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	15 000	20 000	34 000
Net Income	15 000	29 000	14 000	18 000
Total Assets	175 000	156 000	142 000	109 000
Total Equity	150 000	140 000	111 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	15 000	20 000	34 000
Expenditure	16 000	4 000	11 000	10 000
Operating Profit	11 000	11 000	9 000	24 000
Financial Income	6 000	12 000	7 000	1 000
Financial Costs	2 000	−8 000	0	7 000
Financial Balance	4 000	20 000	7 000	−6 000
Earnings Before Tax	15 000	31 000	16 000	18 000
Tax	0	2 000	2 000	0
Net Income	15 000	29 000	14 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	2 000	2 000
Total Current Assets	175 000	154 000	140 000	107 000
Total Assets	175 000	156 000	142 000	109 000
Total Retained Equity	120 000	110 000	81 000	50 000
Total Equity	150 000	140 000	111 000	80 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	16 000	31 000	29 000
Total Equity and Debt	175 000	156 000	142 000	109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	15 000	20 000	34 000
Other Income	0	0	0	0
Revenue	27 000	15 000	20 000	34 000
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	16 000	4 000	11 000	10 000
Operating Profit	11 000	11 000	9 000	24 000
Financial Income	6 000	12 000	7 000	1 000
Financial Costs	2 000	−8 000	0	7 000
Financial Balance	4 000	20 000	7 000	−6 000
Dividends	0	0	0	0
Net Income	15 000	29 000	14 000	18 000

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	2 000	2 000	2 000
Total Fixed Assets	0	2 000	2 000	2 000
Stock	0	0	0	0
Total Investments	138 000	70 000	52 000	80 000
Cash, Bank	38 000	82 000	81 000	27 000
Total Current Assets	175 000	154 000	140 000	107 000
Total Assets	175 000	156 000	142 000	109 000
Total Equity	150 000	140 000	111 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	0
Unpaid Taxes	−1 000	−17 000	−17 000	−12 000
Dividends	0	0	0	0
Other Current Debt	26 000	41 000	41 000	41 000
Total Current Debt	25 000	16 000	31 000	29 000
Total Equity and Debt	175 000	156 000	142 000	109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 %	20,71 %	12,61 %	22,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,74 %	73,33 %	45 %	70,59 %
Current Ratio	7	9,63	4,52	3,69
Quick Ratio	7	9,63	4,52	3,69
Equity Ratio	0,86	0,9	0,78	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %