MR CREOSOTE & FRIENDS AS

5033 BERGEN

Finances

Share Ownership

Return on Equity

583,48 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 157 000	5 625 000	5 472 000	4 234 000
Net Income	671 000	677 000	752 000	364 000
Total Assets	1 769 000	2 400 000	1 865 000	1 531 000
Total Equity	115 000	44 000	866 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 157 000	5 625 000	5 472 000	4 234 000
Expenditure	5 277 000	4 737 000	4 486 000	3 738 000
Operating Profit	881 000	887 000	985 000	496 000
Financial Income	3 000	2 000	4 000	1 000
Financial Costs	0	1 000	10 000	24 000
Financial Balance	3 000	1 000	−6 000	−23 000
Earnings Before Tax	884 000	888 000	978 000	472 000
Tax	213 000	211 000	226 000	109 000
Net Income	671 000	677 000	752 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	387 000	624 000	872 000
Total Current Assets	1 602 000	2 013 000	1 241 000	660 000
Total Assets	1 769 000	2 400 000	1 865 000	1 531 000
Total Retained Equity	95 000	24 000	846 000	94 000
Total Equity	115 000	44 000	866 000	114 000
Total Long-Term Debt	0	0	63 000	305 000
Total Current Debt	1 654 000	2 356 000	936 000	1 112 000
Total Equity and Debt	1 769 000	2 400 000	1 865 000	1 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 997 000	5 385 000	5 191 000	4 153 000
Other Income	160 000	240 000	281 000	80 000
Revenue	6 157 000	5 625 000	5 472 000	4 234 000
Cost of Goods Sold	1 468 000	1 325 000	1 278 000	1 003 000
Salary Costs	2 332 000	1 930 000	1 844 000	1 576 000
Depreciation	258 000	253 000	248 000	245 000
Impairment	0	0	0	0
Expenditure	5 277 000	4 737 000	4 486 000	3 738 000
Operating Profit	881 000	887 000	985 000	496 000
Financial Income	3 000	2 000	4 000	1 000
Financial Costs	0	1 000	10 000	24 000
Financial Balance	3 000	1 000	−6 000	−23 000
Dividends	600 000	1 500 000	0	500 000
Net Income	671 000	677 000	752 000	364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	92 000	184 000	276 000
Total Intangible Assets	0	92 000	184 000	276 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	223 000	368 000	524 000
Total Tangible Assets	94 000	223 000	368 000	524 000
Total Fiancial Fixed Assets	72 000	72 000	72 000	72 000
Total Fixed Assets	166 000	387 000	624 000	872 000
Stock	199 000	153 000	149 000	137 000
Total Investments	0	0	0	0
Cash, Bank	1 354 000	1 843 000	932 000	511 000
Total Current Assets	1 602 000	2 013 000	1 241 000	660 000
Total Assets	1 769 000	2 400 000	1 865 000	1 531 000
Total Equity	115 000	44 000	866 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	63 000	305 000
Creditors	203 000	86 000	163 000	63 000
Unpaid Taxes	239 000	200 000	168 000	170 000
Dividends	600 000	1 500 000	0	500 000
Other Current Debt	399 000	359 000	378 000	270 000
Total Current Debt	1 654 000	2 356 000	936 000	1 112 000
Total Equity and Debt	1 769 000	2 400 000	1 865 000	1 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	583,48 %	1 538,64 %	86,84 %	319,3 %
Debt-to-Equity Ratio	0	0	0,07	2,68
Operating Profit Margin	14,31 %	15,77 %	18 %	11,71 %
Current Ratio	0,97	0,85	1,33	0,59
Quick Ratio	1,1	0,91	1,58	0,68
Equity Ratio	0,07	0,02	0,46	0,07
Gross Profit Margin	76,16 %	76,44 %	76,64 %	76,31 %