CREOR AS

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1,64 %

Current Ratio

4,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 055 000	5 038 000	4 648 000	2 739 000
Net Income	−38 000	95 000	427 000	479 000
Total Assets	2 946 000	1 666 000	1 814 000	1 378 000
Total Equity	2 320 000	1 188 000	1 093 000	666 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 055 000	5 038 000	4 648 000	2 739 000
Expenditure	4 127 000	4 925 000	4 032 000	2 109 000
Operating Profit	−71 000	113 000	616 000	630 000
Financial Income	87 000	37 000	8 000	8 000
Financial Costs	64 000	28 000	76 000	24 000
Financial Balance	23 000	9 000	−68 000	−16 000
Earnings Before Tax	−48 000	122 000	547 000	614 000
Tax	−10 000	27 000	121 000	135 000
Net Income	−38 000	95 000	427 000	479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 946 000	1 666 000	1 814 000	1 378 000
Total Assets	2 946 000	1 666 000	1 814 000	1 378 000
Total Retained Equity	867 000	904 000	809 000	382 000
Total Equity	2 320 000	1 188 000	1 093 000	666 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	626 000	478 000	722 000	712 000
Total Equity and Debt	2 946 000	1 666 000	1 814 000	1 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 987 000	5 038 000	3 228 000	2 739 000
Other Income	68 000	0	1 420 000	0
Revenue	4 055 000	5 038 000	4 648 000	2 739 000
Cost of Goods Sold	4 006 000	4 819 000	3 930 000	2 036 000
Salary Costs	6 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 127 000	4 925 000	4 032 000	2 109 000
Operating Profit	−71 000	113 000	616 000	630 000
Financial Income	87 000	37 000	8 000	8 000
Financial Costs	64 000	28 000	76 000	24 000
Financial Balance	23 000	9 000	−68 000	−16 000
Dividends	0	0	0	0
Net Income	−38 000	95 000	427 000	479 000

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	1 201 000	1 193 000	1 449 000	1 013 000
Total Current Assets	2 946 000	1 666 000	1 814 000	1 378 000
Total Assets	2 946 000	1 666 000	1 814 000	1 378 000
Total Equity	2 320 000	1 188 000	1 093 000	666 000
Short-Term Group Debt	0	0	0	350 000
Total Long-Term Debt	0	0	0	0
Creditors	297 000	433 000	601 000	18 000
Unpaid Taxes	9 000	18 000	0	68 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	141 000
Total Current Debt	626 000	478 000	722 000	712 000
Total Equity and Debt	2 946 000	1 666 000	1 814 000	1 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,64 %	8 %	39,07 %	71,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,75 %	2,24 %	13,25 %	23 %
Current Ratio	4,71	3,49	2,51	1,94
Quick Ratio	4,71	3,49	2,51	1,94
Equity Ratio	0,79	0,71	0,6	0,48
Gross Profit Margin	1,21 %	4,35 %	15,45 %	25,67 %