CREAMAN AS

0673 OSLO

Finances

Share Ownership

Return on Equity

−9,63 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 954 000	4 019 000	3 185 000	2 033 000
Net Income	−54 000	87 000	223 000	265 000
Total Assets	1 918 000	1 637 000	1 210 000	748 000
Total Equity	561 000	615 000	522 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 954 000	4 019 000	3 185 000	2 033 000
Expenditure	4 994 000	3 893 000	2 887 000	1 692 000
Operating Profit	−40 000	126 000	299 000	341 000
Financial Income	0	0	0	0
Financial Costs	18 000	15 000	12 000	1 000
Financial Balance	−18 000	−15 000	−12 000	−1 000
Earnings Before Tax	−58 000	112 000	286 000	340 000
Tax	−4 000	25 000	63 000	75 000
Net Income	−54 000	87 000	223 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	379 000	527 000	329 000	0
Total Current Assets	1 540 000	1 110 000	881 000	748 000
Total Assets	1 918 000	1 637 000	1 210 000	748 000
Total Retained Equity	531 000	585 000	492 000	269 000
Total Equity	561 000	615 000	522 000	299 000
Total Long-Term Debt	278 000	368 000	125 000	0
Total Current Debt	1 079 000	654 000	563 000	449 000
Total Equity and Debt	1 918 000	1 637 000	1 210 000	748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 954 000	4 006 000	3 178 000	2 032 000
Other Income	0	13 000	7 000	1 000
Revenue	4 954 000	4 019 000	3 185 000	2 033 000
Cost of Goods Sold	175 000	51 000	1 000	0
Salary Costs	3 017 000	2 371 000	1 872 000	1 170 000
Depreciation	137 000	112 000	61 000	0
Impairment	0	0	0	0
Expenditure	4 994 000	3 893 000	2 887 000	1 692 000
Operating Profit	−40 000	126 000	299 000	341 000
Financial Income	0	0	0	0
Financial Costs	18 000	15 000	12 000	1 000
Financial Balance	−18 000	−15 000	−12 000	−1 000
Dividends	0	0	0	0
Net Income	−54 000	87 000	223 000	265 000

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	375 000	512 000	329 000	0
Total Tangible Assets	375 000	512 000	329 000	0
Total Fiancial Fixed Assets	4 000	15 000	0	0
Total Fixed Assets	379 000	527 000	329 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 201 000	784 000	756 000	279 000
Total Current Assets	1 540 000	1 110 000	881 000	748 000
Total Assets	1 918 000	1 637 000	1 210 000	748 000
Total Equity	561 000	615 000	522 000	299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	278 000	368 000	125 000	0
Creditors	392 000	244 000	197 000	19 000
Unpaid Taxes	398 000	175 000	122 000	234 000
Dividends	0	0	0	0
Other Current Debt	290 000	211 000	181 000	121 000
Total Current Debt	1 079 000	654 000	563 000	449 000
Total Equity and Debt	1 918 000	1 637 000	1 210 000	748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,63 %	14,15 %	42,72 %	88,63 %
Debt-to-Equity Ratio	0,5	0,6	0,24	0
Operating Profit Margin	−0,81 %	3,14 %	9,39 %	16,77 %
Current Ratio	1,43	1,7	1,56	1,67
Quick Ratio	1,43	1,7	1,56	1,67
Equity Ratio	0,29	0,38	0,43	0,4
Gross Profit Margin	96,47 %	98,73 %	99,97 %	100 %