CREANS AS

3030 DRAMMEN

Finances

Share Ownership

Return on Equity

100,95 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 489 000	−9 000	−21 000	−18 000
Total Assets	1 515 000	25 000	30 000	26 000
Total Equity	1 475 000	−15 000	−6 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	9 000	20 000	18 000
Operating Profit	−6 000	−9 000	−20 000	−18 000
Financial Income	1 496 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 496 000	0	−1 000	0
Earnings Before Tax	1 489 000	−9 000	−21 000	−18 000
Tax	0	0	0	0
Net Income	1 489 000	−9 000	−21 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	5 000	25 000	5 000
Total Current Assets	15 000	21 000	5 000	22 000
Total Assets	1 515 000	25 000	30 000	26 000
Total Retained Equity	1 375 000	−115 000	−106 000	−85 000
Total Equity	1 475 000	−15 000	−6 000	15 000
Total Long-Term Debt	40 000	40 000	35 000	0
Total Current Debt	0	0	0	11 000
Total Equity and Debt	1 515 000	25 000	30 000	26 000

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	6 000	9 000	20 000	18 000
Operating Profit	−6 000	−9 000	−20 000	−18 000
Financial Income	1 496 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 496 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	1 489 000	−9 000	−21 000	−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	1 500 000	5 000	25 000	5 000
Total Fixed Assets	1 500 000	5 000	25 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	21 000	5 000	2 000
Total Current Assets	15 000	21 000	5 000	22 000
Total Assets	1 515 000	25 000	30 000	26 000
Total Equity	1 475 000	−15 000	−6 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	40 000	35 000	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	10 000
Total Current Debt	0	0	0	11 000
Total Equity and Debt	1 515 000	25 000	30 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,95 %	60 %	350 %	−120 %
Debt-to-Equity Ratio	0,03	−2,67	−5,83	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	2
Quick Ratio	-	-	-	2
Equity Ratio	0,97	−0,6	−0,2	0,58
Gross Profit Margin	-	-	-	-