company

KREM HOLDING AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

4,02 %

Current Ratio

25,88

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 000	0	−1 000	−5 000
Total Assets	207 000	190 000	191 000	191 000
Total Equity	199 000	190 000	190 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	3 000	3 000	5 000
Operating Profit	−3 000	−3 000	−3 000	−5 000
Financial Income	11 000	3 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	11 000	3 000	1 000	0
Earnings Before Tax	8 000	0	−1 000	−5 000
Tax	0	0	0	0
Net Income	8 000	0	−1 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	93 000	100 000	0
Total Current Assets	207 000	98 000	91 000	191 000
Total Assets	207 000	190 000	191 000	191 000
Total Retained Equity	149 000	140 000	140 000	149 000
Total Equity	199 000	190 000	190 000	191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	0	1 000	0
Total Equity and Debt	207 000	190 000	191 000	191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	3 000	3 000	5 000
Operating Profit	−3 000	−3 000	−3 000	−5 000
Financial Income	11 000	3 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	11 000	3 000	1 000	0
Dividends	0	0	0	0
Net Income	8 000	0	−1 000	−5 000

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	93 000	100 000	0
Total Fixed Assets	0	93 000	100 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	98 000	91 000	191 000
Total Current Assets	207 000	98 000	91 000	191 000
Total Assets	207 000	190 000	191 000	191 000
Total Equity	199 000	190 000	190 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	0	0	0
Total Current Debt	8 000	0	1 000	0
Total Equity and Debt	207 000	190 000	191 000	191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,02 %	0 %	−0,53 %	−2,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	25,88	-	91	-
Quick Ratio	25,88	-	91	-
Equity Ratio	0,96	1	0,99	1
Gross Profit Margin	-	-	-	-

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