CRE8IV AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

5,34 %

Current Ratio

12,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	8 000	92 000	67 000
Net Income	7 000	−2 000	18 000	16 000
Total Assets	142 000	130 000	147 000	124 000
Total Equity	131 000	123 000	126 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	8 000	92 000	67 000
Expenditure	34 000	11 000	70 000	49 000
Operating Profit	9 000	−3 000	23 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	9 000	−2 000	23 000	19 000
Tax	1 000	0	5 000	2 000
Net Income	7 000	−2 000	18 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	142 000	130 000	147 000	124 000
Total Assets	142 000	130 000	147 000	124 000
Total Retained Equity	43 000	35 000	37 000	20 000
Total Equity	131 000	123 000	126 000	108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	7 000	21 000	16 000
Total Equity and Debt	142 000	130 000	147 000	124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	8 000	92 000	67 000
Other Income	0	0	0	0
Revenue	42 000	8 000	92 000	67 000
Cost of Goods Sold	29 000	6 000	60 000	44 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	11 000	70 000	49 000
Operating Profit	9 000	−3 000	23 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	7 000	−2 000	18 000	16 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	121 000	137 000	114 000
Total Current Assets	142 000	130 000	147 000	124 000
Total Assets	142 000	130 000	147 000	124 000
Total Equity	131 000	123 000	126 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	4 000	1 000	10 000	7 000
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	11 000	7 000	21 000	16 000
Total Equity and Debt	142 000	130 000	147 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,34 %	−1,63 %	14,29 %	14,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,43 %	−37,5 %	25 %	26,87 %
Current Ratio	12,91	18,57	7	7,75
Quick Ratio	12,91	18,57	7	7,75
Equity Ratio	0,92	0,95	0,86	0,87
Gross Profit Margin	30,95 %	25 %	34,78 %	34,33 %