CREAMY AS

1061 OSLO

Finances

Share Ownership

Return on Equity

41,35 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 088 000	5 200 000	3 933 000	2 596 000
Net Income	368 000	260 000	287 000	172 000
Total Assets	1 779 000	1 003 000	742 000	234 000
Total Equity	890 000	522 000	257 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 088 000	5 200 000	3 933 000	2 596 000
Expenditure	5 601 000	4 847 000	3 564 000	2 410 000
Operating Profit	487 000	353 000	369 000	187 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	487 000	353 000	368 000	185 000
Tax	119 000	93 000	81 000	13 000
Net Income	368 000	260 000	287 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	53 000	48 000	14 000
Total Current Assets	1 501 000	950 000	693 000	220 000
Total Assets	1 779 000	1 003 000	742 000	234 000
Total Retained Equity	860 000	492 000	233 000	45 000
Total Equity	890 000	522 000	257 000	70 000
Total Long-Term Debt	250 000	0	0	0
Total Current Debt	639 000	481 000	485 000	164 000
Total Equity and Debt	1 779 000	1 003 000	742 000	234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 088 000	5 200 000	3 897 000	2 596 000
Other Income	0	0	36 000	0
Revenue	6 088 000	5 200 000	3 933 000	2 596 000
Cost of Goods Sold	1 822 000	1 671 000	1 374 000	882 000
Salary Costs	2 016 000	1 494 000	926 000	729 000
Depreciation	13 000	13 000	12 000	0
Impairment	0	0	0	0
Expenditure	5 601 000	4 847 000	3 564 000	2 410 000
Operating Profit	487 000	353 000	369 000	187 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	100 000	0
Net Income	368 000	260 000	287 000	172 000

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	278 000	53 000	48 000	0
Total Tangible Assets	278 000	53 000	48 000	0
Total Fiancial Fixed Assets	0	0	0	14 000
Total Fixed Assets	278 000	53 000	48 000	14 000
Stock	51 000	67 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 073 000	862 000	649 000	220 000
Total Current Assets	1 501 000	950 000	693 000	220 000
Total Assets	1 779 000	1 003 000	742 000	234 000
Total Equity	890 000	522 000	257 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	0	0	0
Creditors	101 000	65 000	152 000	7 000
Unpaid Taxes	166 000	128 000	67 000	71 000
Dividends	0	0	100 000	0
Other Current Debt	262 000	194 000	185 000	73 000
Total Current Debt	639 000	481 000	485 000	164 000
Total Equity and Debt	1 779 000	1 003 000	742 000	234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,35 %	49,81 %	111,67 %	245,71 %
Debt-to-Equity Ratio	0,28	0	0	0
Operating Profit Margin	8 %	6,79 %	9,38 %	7,2 %
Current Ratio	2,35	1,98	1,43	1,34
Quick Ratio	2,55	2,29	1,43	1,34
Equity Ratio	0,5	0,52	0,35	0,3
Gross Profit Margin	70,07 %	67,87 %	65,06 %	66,02 %