CRETALUX AS

0566 OSLO

Finances

Return on Equity

11,03 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 055 000	14 572 000	15 272 000	16 216 000
Net Income	623 000	1 749 000	1 626 000	3 054 000
Total Assets	10 041 000	9 594 000	12 524 000	13 030 000
Total Equity	5 646 000	5 121 000	7 372 000	5 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 055 000	14 572 000	15 272 000	16 216 000
Expenditure	11 230 000	12 308 000	13 179 000	12 303 000
Operating Profit	825 000	2 263 000	2 094 000	3 913 000
Financial Income	0	0	3 000	6 000
Financial Costs	4 000	0	3 000	1 000
Financial Balance	−4 000	0	0	5 000
Earnings Before Tax	821 000	2 264 000	2 094 000	3 918 000
Tax	198 000	515 000	468 000	864 000
Net Income	623 000	1 749 000	1 626 000	3 054 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	151 000	151 000	0
Total Current Assets	9 829 000	9 442 000	12 373 000	13 030 000
Total Assets	10 041 000	9 594 000	12 524 000	13 030 000
Total Retained Equity	5 036 000	4 413 000	6 664 000	5 038 000
Total Equity	5 646 000	5 121 000	7 372 000	5 747 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 395 000	4 472 000	5 152 000	7 283 000
Total Equity and Debt	10 041 000	9 594 000	12 524 000	13 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 055 000	14 572 000	15 272 000	16 216 000
Other Income	0	0	0	0
Revenue	12 055 000	14 572 000	15 272 000	16 216 000
Cost of Goods Sold	861 000	1 001 000	1 473 000	691 000
Salary Costs	8 585 000	9 662 000	9 938 000	10 004 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	11 230 000	12 308 000	13 179 000	12 303 000
Operating Profit	825 000	2 263 000	2 094 000	3 913 000
Financial Income	0	0	3 000	6 000
Financial Costs	4 000	0	3 000	1 000
Financial Balance	−4 000	0	0	5 000
Dividends	0	4 000 000	0	2 000 000
Net Income	623 000	1 749 000	1 626 000	3 054 000

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	132 000	74 000	74 000	0
Total Tangible Assets	132 000	74 000	74 000	0
Total Fiancial Fixed Assets	80 000	78 000	78 000	0
Total Fixed Assets	212 000	151 000	151 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 802 000	5 124 000	6 536 000	7 523 000
Total Current Assets	9 829 000	9 442 000	12 373 000	13 030 000
Total Assets	10 041 000	9 594 000	12 524 000	13 030 000
Total Equity	5 646 000	5 121 000	7 372 000	5 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	257 000	345 000	177 000	135 000
Unpaid Taxes	1 357 000	1 738 000	2 232 000	2 083 000
Dividends	0	4 000 000	0	2 000 000
Other Current Debt	2 583 000	1 875 000	2 275 000	2 202 000
Total Current Debt	4 395 000	4 472 000	5 152 000	7 283 000
Total Equity and Debt	10 041 000	9 594 000	12 524 000	13 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,03 %	34,15 %	22,06 %	53,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,84 %	15,53 %	13,71 %	24,13 %
Current Ratio	2,24	2,11	2,4	1,79
Quick Ratio	2,24	2,11	2,4	1,79
Equity Ratio	0,56	0,53	0,59	0,44
Gross Profit Margin	92,86 %	93,13 %	90,35 %	95,74 %