company

CREAX AS

4020 STAVANGER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

98,59 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	52 000
Net Income	4 324 000	143 000	5 153 000	1 430 000
Total Assets	9 410 000	2 877 000	3 529 000	3 802 000
Total Equity	4 386 000	263 000	920 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	52 000
Expenditure	37 000	51 000	25 000	422 000
Operating Profit	−37 000	−51 000	−25 000	−370 000
Financial Income	4 759 000	500 000	5 178 000	1 801 000
Financial Costs	344 000	306 000	0	1 000
Financial Balance	4 415 000	194 000	5 178 000	1 800 000
Earnings Before Tax	4 378 000	143 000	5 153 000	1 430 000
Tax	54 000	0	0	0
Net Income	4 324 000	143 000	5 153 000	1 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 835 000	1 883 000	1 938 000	2 167 000
Total Current Assets	7 575 000	995 000	1 592 000	1 635 000
Total Assets	9 410 000	2 877 000	3 529 000	3 802 000
Total Retained Equity	4 356 000	233 000	890 000	414 000
Total Equity	4 386 000	263 000	920 000	444 000
Total Long-Term Debt	1 023 000	2 615 000	2 610 000	1 358 000
Total Current Debt	4 001 000	0	0	2 000 000
Total Equity and Debt	9 410 000	2 877 000	3 529 000	3 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	52 000
Other Income	0	0	0	0
Revenue	0	0	0	52 000
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	37 000	51 000	25 000	422 000
Operating Profit	−37 000	−51 000	−25 000	−370 000
Financial Income	4 759 000	500 000	5 178 000	1 801 000
Financial Costs	344 000	306 000	0	1 000
Financial Balance	4 415 000	194 000	5 178 000	1 800 000
Dividends	200 000	0	4 678 000	2 000 000
Net Income	4 324 000	143 000	5 153 000	1 430 000

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	1 835 000	1 883 000	1 938 000	2 167 000
Total Fixed Assets	1 835 000	1 883 000	1 938 000	2 167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	626 000	174 000	57 000	4 000
Total Current Assets	7 575 000	995 000	1 592 000	1 635 000
Total Assets	9 410 000	2 877 000	3 529 000	3 802 000
Total Equity	4 386 000	263 000	920 000	444 000
Short-Term Group Debt	3 788 000	0	0	0
Total Long-Term Debt	1 023 000	2 615 000	2 610 000	1 358 000
Creditors	−11 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	4 678 000	2 000 000
Other Current Debt	0	0	0	0
Total Current Debt	4 001 000	0	0	2 000 000
Total Equity and Debt	9 410 000	2 877 000	3 529 000	3 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,59 %	54,37 %	560,11 %	322,07 %
Debt-to-Equity Ratio	0,23	9,94	2,84	3,06
Operating Profit Margin	-	-	-	−711,54 %
Current Ratio	1,89	-	-	0,82
Quick Ratio	1,89	-	-	0,82
Equity Ratio	0,47	0,09	0,26	0,12
Gross Profit Margin	-	-	-	100 %

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