CREO MULTISERVICE AS

3170 SEM

Finances

Share Ownership

Return on Equity

139,73 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	929 000	2 045 000	1 941 000	4 547 000
Net Income	102 000	497 000	870 000	2 699 000
Total Assets	412 000	842 000	1 577 000	3 855 000
Total Equity	73 000	73 000	73 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	929 000	2 045 000	1 941 000	4 547 000
Expenditure	797 000	1 445 000	867 000	1 167 000
Operating Profit	132 000	600 000	1 075 000	3 379 000
Financial Income	3 000	38 000	37 000	83 000
Financial Costs	4 000	0	0	0
Financial Balance	−1 000	38 000	37 000	83 000
Earnings Before Tax	131 000	637 000	1 111 000	3 462 000
Tax	29 000	140 000	241 000	763 000
Net Income	102 000	497 000	870 000	2 699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	412 000	842 000	1 577 000	3 855 000
Total Assets	412 000	842 000	1 577 000	3 855 000
Total Retained Equity	43 000	43 000	43 000	228 000
Total Equity	73 000	73 000	73 000	258 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	340 000	770 000	1 504 000	3 597 000
Total Equity and Debt	412 000	842 000	1 577 000	3 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	929 000	2 045 000	1 940 000	4 547 000
Other Income	0	0	1 000	0
Revenue	929 000	2 045 000	1 941 000	4 547 000
Cost of Goods Sold	52 000	608 000	61 000	355 000
Salary Costs	385 000	409 000	366 000	448 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	797 000	1 445 000	867 000	1 167 000
Operating Profit	132 000	600 000	1 075 000	3 379 000
Financial Income	3 000	38 000	37 000	83 000
Financial Costs	4 000	0	0	0
Financial Balance	−1 000	38 000	37 000	83 000
Dividends	0	0	200 000	0
Net Income	102 000	497 000	870 000	2 699 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	234 000	364 000	970 000
Total Current Assets	412 000	842 000	1 577 000	3 855 000
Total Assets	412 000	842 000	1 577 000	3 855 000
Total Equity	73 000	73 000	73 000	258 000
Short-Term Group Debt	246 000	637 000	1 096 000	3 200 000
Total Long-Term Debt	0	0	0	0
Creditors	34 000	50 000	122 000	38 000
Unpaid Taxes	25 000	45 000	53 000	258 000
Dividends	0	0	200 000	0
Other Current Debt	35 000	37 000	34 000	41 000
Total Current Debt	340 000	770 000	1 504 000	3 597 000
Total Equity and Debt	412 000	842 000	1 577 000	3 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,73 %	680,82 %	1 191,78 %	1 046,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,21 %	29,34 %	55,38 %	74,31 %
Current Ratio	1,21	1,09	1,05	1,07
Quick Ratio	1,21	1,09	1,05	1,07
Equity Ratio	0,18	0,09	0,05	0,07
Gross Profit Margin	94,4 %	70,27 %	96,86 %	92,19 %