CREPERIA AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

−1 074,47 %

Current Ratio

0,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 389 000	3 299 000	2 587 000	596 000
Net Income	−505 000	559 000	559 000	−558 000
Total Assets	1 106 000	1 016 000	570 000	368 000
Total Equity	47 000	554 000	−5 000	−564 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 389 000	3 299 000	2 587 000	596 000
Expenditure	3 802 000	2 557 000	2 030 000	1 151 000
Operating Profit	−431 000	742 000	580 000	−556 000
Financial Income	0	4 000	2 000	0
Financial Costs	74 000	28 000	23 000	2 000
Financial Balance	−74 000	−24 000	−21 000	−2 000
Earnings Before Tax	−505 000	717 000	559 000	−558 000
Tax	0	158 000	0	0
Net Income	−505 000	559 000	559 000	−558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	689 000	454 000	416 000	223 000
Total Current Assets	417 000	562 000	154 000	145 000
Total Assets	1 106 000	1 016 000	570 000	368 000
Total Retained Equity	−3 000	504 000	−55 000	−614 000
Total Equity	47 000	554 000	−5 000	−564 000
Total Long-Term Debt	0	0	322 000	0
Total Current Debt	1 060 000	462 000	253 000	931 000
Total Equity and Debt	1 106 000	1 016 000	570 000	368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 283 000	3 077 000	2 511 000	574 000
Other Income	106 000	222 000	77 000	22 000
Revenue	3 389 000	3 299 000	2 587 000	596 000
Cost of Goods Sold	708 000	702 000	610 000	200 000
Salary Costs	1 767 000	858 000	675 000	353 000
Depreciation	185 000	39 000	76 000	48 000
Impairment	0	0	0	0
Expenditure	3 802 000	2 557 000	2 030 000	1 151 000
Operating Profit	−431 000	742 000	580 000	−556 000
Financial Income	0	4 000	2 000	0
Financial Costs	74 000	28 000	23 000	2 000
Financial Balance	−74 000	−24 000	−21 000	−2 000
Dividends	0	0	0	0
Net Income	−505 000	559 000	559 000	−558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	149 000	164 000	0	204 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	530 000	291 000	405 000	0
Total Tangible Assets	679 000	454 000	405 000	204 000
Total Fiancial Fixed Assets	10 000	0	11 000	19 000
Total Fixed Assets	689 000	454 000	416 000	223 000
Stock	24 000	41 000	23 000	44 000
Total Investments	0	0	0	0
Cash, Bank	90 000	68 000	63 000	142 000
Total Current Assets	417 000	562 000	154 000	145 000
Total Assets	1 106 000	1 016 000	570 000	368 000
Total Equity	47 000	554 000	−5 000	−564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	322 000	0
Creditors	135 000	−43 000	−26 000	56 000
Unpaid Taxes	548 000	176 000	171 000	148 000
Dividends	0	0	0	0
Other Current Debt	216 000	171 000	109 000	727 000
Total Current Debt	1 060 000	462 000	253 000	931 000
Total Equity and Debt	1 106 000	1 016 000	570 000	368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 074,47 %	100,9 %	−11 180 %	98,94 %
Debt-to-Equity Ratio	0	0	−64,4	−0
Operating Profit Margin	−12,72 %	22,49 %	22,42 %	−93,29 %
Current Ratio	0,39	1,22	0,61	0,16
Quick Ratio	0,4	1,33	0,67	0,16
Equity Ratio	0,04	0,55	−0,01	−1,53
Gross Profit Margin	79,11 %	78,72 %	76,42 %	66,44 %