CREEACT AS

6750 STADLANDET

Finances

Return on Equity

38,72 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 514 000	4 021 000	3 789 000	761 000
Net Income	417 000	−284 000	329 000	33 000
Total Assets	3 557 000	2 897 000	3 018 000	1 532 000
Total Equity	1 077 000	660 000	944 000	586 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 514 000	4 021 000	3 789 000	761 000
Expenditure	7 072 000	4 304 000	3 461 000	728 000
Operating Profit	441 000	−283 000	329 000	33 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	439 000	−284 000	329 000	33 000
Tax	22 000	0	0	0
Net Income	417 000	−284 000	329 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 312 000	1 424 000	1 594 000	1 222 000
Total Current Assets	2 245 000	1 473 000	1 424 000	310 000
Total Assets	3 557 000	2 897 000	3 018 000	1 532 000
Total Retained Equity	83 000	−333 000	−50 000	−378 000
Total Equity	1 077 000	660 000	944 000	586 000
Total Long-Term Debt	641 000	640 000	0	0
Total Current Debt	1 838 000	1 597 000	2 073 000	946 000
Total Equity and Debt	3 557 000	2 897 000	3 018 000	1 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 843 000	4 020 000	3 765 000	748 000
Other Income	672 000	1 000	24 000	13 000
Revenue	7 514 000	4 021 000	3 789 000	761 000
Cost of Goods Sold	6 247 000	3 681 000	3 188 000	697 000
Salary Costs	59 000	0	0	0
Depreciation	304 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	7 072 000	4 304 000	3 461 000	728 000
Operating Profit	441 000	−283 000	329 000	33 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	417 000	−284 000	329 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 195 000	1 302 000	1 494 000	1 222 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	12 000	0	0
Total Tangible Assets	7 000	12 000	0	0
Total Fiancial Fixed Assets	110 000	110 000	100 000	0
Total Fixed Assets	1 312 000	1 424 000	1 594 000	1 222 000
Stock	477 000	0	0	0
Total Investments	247 000	247 000	0	0
Cash, Bank	866 000	1 056 000	988 000	269 000
Total Current Assets	2 245 000	1 473 000	1 424 000	310 000
Total Assets	3 557 000	2 897 000	3 018 000	1 532 000
Total Equity	1 077 000	660 000	944 000	586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	641 000	640 000	0	0
Creditors	1 140 000	1 036 000	1 037 000	217 000
Unpaid Taxes	−30 000	−103 000	37 000	6 000
Dividends	0	0	0	0
Other Current Debt	708 000	664 000	999 000	723 000
Total Current Debt	1 838 000	1 597 000	2 073 000	946 000
Total Equity and Debt	3 557 000	2 897 000	3 018 000	1 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,72 %	−43,03 %	34,85 %	5,63 %
Debt-to-Equity Ratio	0,6	0,97	0	0
Operating Profit Margin	5,87 %	−7,04 %	8,68 %	4,34 %
Current Ratio	1,22	0,92	0,69	0,33
Quick Ratio	1,65	0,92	0,69	0,33
Equity Ratio	0,3	0,23	0,31	0,38
Gross Profit Margin	16,86 %	8,46 %	15,86 %	8,41 %