CR INVEST 2 AS

0153 OSLO

Finances

Return on Equity

0,07 %

Current Ratio

302,59

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	25 000	4 921 000	−55 000	345 000
Total Assets	39 029 000	36 697 000	39 786 000	39 908 000
Total Equity	36 708 000	36 683 000	39 762 000	39 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	55 000	39 000	45 000
Operating Profit	−51 000	−55 000	−39 000	−45 000
Financial Income	2 126 000	5 091 000	188 000	482 000
Financial Costs	2 010 000	101 000	180 000	1 000
Financial Balance	116 000	4 990 000	8 000	481 000
Earnings Before Tax	66 000	4 935 000	−31 000	436 000
Tax	41 000	14 000	24 000	91 000
Net Income	25 000	4 921 000	−55 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 622 000	30 842 000	29 848 000	29 797 000
Total Current Assets	12 406 000	5 855 000	9 938 000	10 110 000
Total Assets	39 029 000	36 697 000	39 786 000	39 908 000
Total Retained Equity	35 252 000	35 226 000	38 306 000	38 360 000
Total Equity	36 708 000	36 683 000	39 762 000	39 817 000
Total Long-Term Debt	2 280 000	0	0	0
Total Current Debt	41 000	14 000	24 000	91 000
Total Equity and Debt	39 029 000	36 697 000	39 786 000	39 908 000

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	51 000	55 000	39 000	45 000
Operating Profit	−51 000	−55 000	−39 000	−45 000
Financial Income	2 126 000	5 091 000	188 000	482 000
Financial Costs	2 010 000	101 000	180 000	1 000
Financial Balance	116 000	4 990 000	8 000	481 000
Dividends	0	0	0	0
Net Income	25 000	4 921 000	−55 000	345 000

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	26 622 000	30 842 000	29 848 000	29 797 000
Total Fixed Assets	26 622 000	30 842 000	29 848 000	29 797 000
Stock	0	0	0	0
Total Investments	8 808 000	3 726 000	0	0
Cash, Bank	336 000	338 000	283 000	289 000
Total Current Assets	12 406 000	5 855 000	9 938 000	10 110 000
Total Assets	39 029 000	36 697 000	39 786 000	39 908 000
Total Equity	36 708 000	36 683 000	39 762 000	39 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 280 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	41 000	14 000	24 000	91 000
Total Equity and Debt	39 029 000	36 697 000	39 786 000	39 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,07 %	13,41 %	−0,14 %	0,87 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	302,59	418,21	414,08	111,1
Quick Ratio	302,59	418,21	414,08	111,1
Equity Ratio	0,94	1	1	1
Gross Profit Margin	-	-	-	-