CREATION CREATES AS

1659 TORP

Finances

Return on Equity

−4,35 %

Current Ratio

22,33

Debt-to-Equity Ratio

−1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 000	0	0	0
Net Income	8 000	−14 000	−3 000	−9 000
Total Assets	127 000	99 000	92 000	91 000
Total Equity	−184 000	−193 000	−178 000	−175 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 000	0	0	0
Expenditure	12 000	18 000	4 000	11 000
Operating Profit	11 000	−18 000	−5 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	11 000	−18 000	−4 000	−11 000
Tax	2 000	−4 000	−1 000	−2 000
Net Income	8 000	−14 000	−3 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	63 000	59 000	58 000
Total Current Assets	67 000	37 000	33 000	33 000
Total Assets	127 000	99 000	92 000	91 000
Total Retained Equity	−214 000	−223 000	−208 000	−205 000
Total Equity	−184 000	−193 000	−178 000	−175 000
Total Long-Term Debt	308 000	288 000	278 000	273 000
Total Current Debt	3 000	3 000	−8 000	−8 000
Total Equity and Debt	127 000	99 000	92 000	91 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	0	0	0
Other Income	0	0	0	0
Revenue	23 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	18 000	4 000	11 000
Operating Profit	11 000	−18 000	−5 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	8 000	−14 000	−3 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	63 000	59 000	58 000
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	60 000	63 000	59 000	58 000
Stock	0	0	0	0
Total Investments	59 000	0	0	0
Cash, Bank	7 000	37 000	33 000	33 000
Total Current Assets	67 000	37 000	33 000	33 000
Total Assets	127 000	99 000	92 000	91 000
Total Equity	−184 000	−193 000	−178 000	−175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	308 000	288 000	278 000	273 000
Creditors	6 000	6 000	6 000	6 000
Unpaid Taxes	−4 000	−3 000	−14 000	−14 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	3 000	−8 000	−8 000
Total Equity and Debt	127 000	99 000	92 000	91 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,35 %	7,25 %	1,69 %	5,14 %
Debt-to-Equity Ratio	−1,67	−1,49	−1,56	−1,56
Operating Profit Margin	47,83 %	-	-	-
Current Ratio	22,33	12,33	−4,13	−4,13
Quick Ratio	22,33	12,33	−4,13	−4,13
Equity Ratio	−1,45	−1,95	−1,93	−1,92
Gross Profit Margin	100 %	-	-	-