CREATE CAPITAL AS

0274 OSLO

Finances

Return on Equity

38,86 %

Current Ratio

8,43

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	225 000	268 000	72 000	−7 000
Total Assets	922 000	703 000	133 000	55 000
Total Equity	579 000	354 000	86 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	6 000	6 000
Operating Profit	−5 000	−5 000	−6 000	−6 000
Financial Income	300 000	350 000	85 000	0
Financial Costs	7 000	2 000	0	1 000
Financial Balance	293 000	348 000	85 000	−1 000
Earnings Before Tax	288 000	344 000	78 000	−7 000
Tax	63 000	76 000	6 000	0
Net Income	225 000	268 000	72 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	332 000	39 000	39 000
Total Current Assets	590 000	371 000	94 000	16 000
Total Assets	922 000	703 000	133 000	55 000
Total Retained Equity	555 000	330 000	62 000	−11 000
Total Equity	579 000	354 000	86 000	14 000
Total Long-Term Debt	273 000	273 000	41 000	41 000
Total Current Debt	70 000	76 000	6 000	0
Total Equity and Debt	922 000	703 000	133 000	55 000

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	5 000	5 000	6 000	6 000
Operating Profit	−5 000	−5 000	−6 000	−6 000
Financial Income	300 000	350 000	85 000	0
Financial Costs	7 000	2 000	0	1 000
Financial Balance	293 000	348 000	85 000	−1 000
Dividends	0	0	0	0
Net Income	225 000	268 000	72 000	−7 000

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	332 000	332 000	39 000	39 000
Total Fixed Assets	332 000	332 000	39 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	21 000	9 000	16 000
Total Current Assets	590 000	371 000	94 000	16 000
Total Assets	922 000	703 000	133 000	55 000
Total Equity	579 000	354 000	86 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	273 000	273 000	41 000	41 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	0	0
Total Current Debt	70 000	76 000	6 000	0
Total Equity and Debt	922 000	703 000	133 000	55 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,86 %	75,71 %	83,72 %	−50 %
Debt-to-Equity Ratio	0,47	0,77	0,48	2,93
Operating Profit Margin	-	-	-	-
Current Ratio	8,43	4,88	15,67	-
Quick Ratio	8,43	4,88	15,67	-
Equity Ratio	0,63	0,5	0,65	0,25
Gross Profit Margin	-	-	-	-