CREOPARK AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

−46,8 %

Current Ratio

2,66

Debt-to-Equity Ratio

−1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 173 000	1 060 000	−501 000	626 000
Net Income	526 000	−300 000	−1 675 000	−254 000
Total Assets	699 000	469 000	955 000	1 429 000
Total Equity	−1 124 000	−1 650 000	−1 350 000	570 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 173 000	1 060 000	−501 000	626 000
Expenditure	1 549 000	1 253 000	1 050 000	734 000
Operating Profit	624 000	−193 000	−1 550 000	−108 000
Financial Income	0	0	7 000	3 000
Financial Costs	98 000	108 000	131 000	148 000
Financial Balance	−98 000	−108 000	−124 000	−145 000
Earnings Before Tax	526 000	−300 000	−1 675 000	−254 000
Tax	0	0	0	0
Net Income	526 000	−300 000	−1 675 000	−254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	62 000	97 000	232 000
Total Current Assets	441 000	407 000	858 000	1 197 000
Total Assets	699 000	469 000	955 000	1 429 000
Total Retained Equity	−1 154 000	−1 680 000	−1 380 000	295 000
Total Equity	−1 124 000	−1 650 000	−1 350 000	570 000
Total Long-Term Debt	1 658 000	1 944 000	2 074 000	622 000
Total Current Debt	166 000	176 000	231 000	237 000
Total Equity and Debt	699 000	469 000	955 000	1 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 823 000	1 060 000	−501 000	626 000
Other Income	350 000	0	0	0
Revenue	2 173 000	1 060 000	−501 000	626 000
Cost of Goods Sold	1 000	2 000	70 000	6 000
Salary Costs	836 000	663 000	528 000	328 000
Depreciation	13 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	1 549 000	1 253 000	1 050 000	734 000
Operating Profit	624 000	−193 000	−1 550 000	−108 000
Financial Income	0	0	7 000	3 000
Financial Costs	98 000	108 000	131 000	148 000
Financial Balance	−98 000	−108 000	−124 000	−145 000
Dividends	0	0	0	0
Net Income	526 000	−300 000	−1 675 000	−254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	172 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	62 000	97 000	132 000
Total Tangible Assets	85 000	62 000	97 000	132 000
Total Fiancial Fixed Assets	0	0	0	100 000
Total Fixed Assets	257 000	62 000	97 000	232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	39 000	571 000	−289 000
Total Current Assets	441 000	407 000	858 000	1 197 000
Total Assets	699 000	469 000	955 000	1 429 000
Total Equity	−1 124 000	−1 650 000	−1 350 000	570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 658 000	1 944 000	2 074 000	622 000
Creditors	29 000	15 000	105 000	163 000
Unpaid Taxes	49 000	118 000	96 000	11 000
Dividends	0	0	0	0
Other Current Debt	88 000	42 000	30 000	63 000
Total Current Debt	166 000	176 000	231 000	237 000
Total Equity and Debt	699 000	469 000	955 000	1 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,8 %	18,18 %	124,07 %	−44,56 %
Debt-to-Equity Ratio	−1,48	−1,18	−1,54	1,09
Operating Profit Margin	28,72 %	−18,21 %	309,38 %	−17,25 %
Current Ratio	2,66	2,31	3,71	5,05
Quick Ratio	2,66	2,31	3,71	5,05
Equity Ratio	−1,61	−3,52	−1,41	0,4
Gross Profit Margin	99,95 %	99,81 %	113,97 %	99,04 %