CRECER AS

1383 ASKER

Finances

Return on Equity

124,14 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 385 000	1 173 000	748 000	−316 000
Total Assets	7 135 000	504 000	596 000	248 000
Total Equity	5 949 000	364 000	471 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	16 000	11 000	9 000
Operating Profit	−15 000	−16 000	−11 000	−9 000
Financial Income	7 446 000	1 213 000	453 000	0
Financial Costs	0	24 000	−307 000	307 000
Financial Balance	7 446 000	1 189 000	760 000	−307 000
Earnings Before Tax	7 431 000	1 173 000	748 000	−316 000
Tax	46 000	1 000	0	0
Net Income	7 385 000	1 173 000	748 000	−316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 881 000	433 000	536 000	230 000
Total Current Assets	1 253 000	71 000	60 000	18 000
Total Assets	7 135 000	504 000	596 000	248 000
Total Retained Equity	5 922 000	337 000	444 000	96 000
Total Equity	5 949 000	364 000	471 000	123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 186 000	140 000	125 000	125 000
Total Equity and Debt	7 135 000	504 000	596 000	248 000

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	15 000	16 000	11 000	9 000
Operating Profit	−15 000	−16 000	−11 000	−9 000
Financial Income	7 446 000	1 213 000	453 000	0
Financial Costs	0	24 000	−307 000	307 000
Financial Balance	7 446 000	1 189 000	760 000	−307 000
Dividends	1 000 000	0	0	0
Net Income	7 385 000	1 173 000	748 000	−316 000

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	5 881 000	433 000	536 000	230 000
Total Fixed Assets	5 881 000	433 000	536 000	230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 253 000	71 000	60 000	18 000
Total Current Assets	1 253 000	71 000	60 000	18 000
Total Assets	7 135 000	504 000	596 000	248 000
Total Equity	5 949 000	364 000	471 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	14 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	125 000	125 000	125 000	125 000
Total Current Debt	1 186 000	140 000	125 000	125 000
Total Equity and Debt	7 135 000	504 000	596 000	248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,14 %	322,25 %	158,81 %	−256,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,06	0,51	0,48	0,14
Quick Ratio	1,06	0,51	0,48	0,14
Equity Ratio	0,83	0,72	0,79	0,5
Gross Profit Margin	-	-	-	-