KREAM AS

4016 STAVANGER

Finances

Return on Equity

−3,53 %

Current Ratio

10,11

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 808 000	1 411 000	1 328 000	2 213 000
Net Income	−262 000	3 589 000	−682 000	3 365 000
Total Assets	8 920 000	10 344 000	8 745 000	10 081 000
Total Equity	7 422 000	8 184 000	6 728 000	8 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 808 000	1 411 000	1 328 000	2 213 000
Expenditure	510 000	980 000	690 000	529 000
Operating Profit	1 297 000	432 000	638 000	1 683 000
Financial Income	941 000	3 776 000	361 000	2 070 000
Financial Costs	2 214 000	524 000	1 542 000	16 000
Financial Balance	−1 273 000	3 252 000	−1 181 000	2 054 000
Earnings Before Tax	24 000	3 684 000	−543 000	3 738 000
Tax	286 000	95 000	138 000	372 000
Net Income	−262 000	3 589 000	−682 000	3 365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	458 000	651 000	849 000	292 000
Total Current Assets	8 462 000	9 693 000	7 895 000	9 789 000
Total Assets	8 920 000	10 344 000	8 745 000	10 081 000
Total Retained Equity	7 392 000	8 154 000	6 698 000	8 380 000
Total Equity	7 422 000	8 184 000	6 728 000	8 410 000
Total Long-Term Debt	661 000	672 000	840 000	293 000
Total Current Debt	837 000	1 488 000	1 176 000	1 378 000
Total Equity and Debt	8 920 000	10 344 000	8 745 000	10 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 732 000	1 411 000	1 328 000	2 213 000
Other Income	77 000	0	0	0
Revenue	1 808 000	1 411 000	1 328 000	2 213 000
Cost of Goods Sold	0	0	0	0
Salary Costs	179 000	261 000	378 000	325 000
Depreciation	104 000	198 000	172 000	94 000
Impairment	0	0	0	0
Expenditure	510 000	980 000	690 000	529 000
Operating Profit	1 297 000	432 000	638 000	1 683 000
Financial Income	941 000	3 776 000	361 000	2 070 000
Financial Costs	2 214 000	524 000	1 542 000	16 000
Financial Balance	−1 273 000	3 252 000	−1 181 000	2 054 000
Dividends	500 000	2 133 000	1 000 000	500 000
Net Income	−262 000	3 589 000	−682 000	3 365 000

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	443 000	636 000	834 000	277 000
Total Tangible Assets	443 000	636 000	834 000	277 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	458 000	651 000	849 000	292 000
Stock	0	0	0	0
Total Investments	7 772 000	9 268 000	6 261 000	1 591 000
Cash, Bank	657 000	27 000	1 188 000	7 687 000
Total Current Assets	8 462 000	9 693 000	7 895 000	9 789 000
Total Assets	8 920 000	10 344 000	8 745 000	10 081 000
Total Equity	7 422 000	8 184 000	6 728 000	8 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	661 000	672 000	840 000	293 000
Creditors	15 000	190 000	13 000	2 000
Unpaid Taxes	48 000	58 000	28 000	97 000
Dividends	500 000	2 133 000	1 000 000	500 000
Other Current Debt	0	0	0	397 000
Total Current Debt	837 000	1 488 000	1 176 000	1 378 000
Total Equity and Debt	8 920 000	10 344 000	8 745 000	10 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,53 %	43,85 %	−10,14 %	40,01 %
Debt-to-Equity Ratio	0,09	0,08	0,12	0,03
Operating Profit Margin	71,74 %	30,62 %	48,04 %	76,05 %
Current Ratio	10,11	6,51	6,71	7,1
Quick Ratio	10,11	6,51	6,71	7,1
Equity Ratio	0,83	0,79	0,77	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %