company

CREATE AS

0874 OSLO

Finances

Share Ownership

Return on Equity

34 %

Current Ratio

4,38

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 100 000	1 494 000	1 253 000	1 386 000
Net Income	34 000	37 000	81 000	−114 000
Total Assets	126 000	161 000	163 000	169 000
Total Equity	100 000	65 000	29 000	−53 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 100 000	1 494 000	1 253 000	1 386 000
Expenditure	1 053 000	1 445 000	1 144 000	1 531 000
Operating Profit	46 000	49 000	110 000	−145 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	6 000	1 000
Financial Balance	−1 000	−2 000	−6 000	−1 000
Earnings Before Tax	45 000	47 000	104 000	−146 000
Tax	11 000	10 000	23 000	−32 000
Net Income	34 000	37 000	81 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	22 000	45 000
Total Current Assets	114 000	149 000	141 000	123 000
Total Assets	126 000	161 000	163 000	169 000
Total Retained Equity	−34 000	35 000	−1 000	−83 000
Total Equity	100 000	65 000	29 000	−53 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	96 000	134 000	221 000
Total Equity and Debt	126 000	161 000	163 000	169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 100 000	1 494 000	1 253 000	1 386 000
Other Income	0	0	0	0
Revenue	1 100 000	1 494 000	1 253 000	1 386 000
Cost of Goods Sold	350 000	734 000	500 000	379 000
Salary Costs	405 000	365 000	254 000	710 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 053 000	1 445 000	1 144 000	1 531 000
Operating Profit	46 000	49 000	110 000	−145 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	6 000	1 000
Financial Balance	−1 000	−2 000	−6 000	−1 000
Dividends	0	0	0	0
Net Income	34 000	37 000	81 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	12 000	22 000	45 000
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	12 000	12 000	22 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	56 000	0	46 000
Total Current Assets	114 000	149 000	141 000	123 000
Total Assets	126 000	161 000	163 000	169 000
Total Equity	100 000	65 000	29 000	−53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−66 000	0	0	0
Unpaid Taxes	42 000	37 000	19 000	153 000
Dividends	0	0	0	0
Other Current Debt	39 000	58 000	74 000	68 000
Total Current Debt	26 000	96 000	134 000	221 000
Total Equity and Debt	126 000	161 000	163 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34 %	56,92 %	279,31 %	215,09 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	4,18 %	3,28 %	8,78 %	−10,46 %
Current Ratio	4,38	1,55	1,05	0,56
Quick Ratio	4,38	1,55	1,05	0,56
Equity Ratio	0,79	0,4	0,18	−0,31
Gross Profit Margin	68,18 %	50,87 %	60,1 %	72,66 %

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