CREAMOS AS

0273 OSLO

Finances

Share Ownership

Return on Equity

49,28 %

Current Ratio

0,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 269 000	3 312 000	2 316 000	554 000
Net Income	241 000	225 000	−84 000	−34 000
Total Assets	706 000	443 000	445 000	222 000
Total Equity	489 000	247 000	23 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 269 000	3 312 000	2 316 000	554 000
Expenditure	894 000	3 079 000	2 400 000	588 000
Operating Profit	375 000	232 000	−84 000	−34 000
Financial Income	0	29 000	0	0
Financial Costs	34 000	9 000	0	0
Financial Balance	−34 000	20 000	0	0
Earnings Before Tax	340 000	252 000	−84 000	−34 000
Tax	99 000	27 000	0	0
Net Income	241 000	225 000	−84 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	580 000	314 000	35 000	35 000
Total Current Assets	126 000	129 000	410 000	187 000
Total Assets	706 000	443 000	445 000	222 000
Total Retained Equity	464 000	223 000	−2 000	82 000
Total Equity	489 000	247 000	23 000	106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	217 000	196 000	422 000	115 000
Total Equity and Debt	706 000	443 000	445 000	222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 269 000	3 312 000	2 316 000	554 000
Other Income	0	0	0	0
Revenue	1 269 000	3 312 000	2 316 000	554 000
Cost of Goods Sold	241 000	2 001 000	1 190 000	0
Salary Costs	419 000	839 000	1 061 000	422 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	894 000	3 079 000	2 400 000	588 000
Operating Profit	375 000	232 000	−84 000	−34 000
Financial Income	0	29 000	0	0
Financial Costs	34 000	9 000	0	0
Financial Balance	−34 000	20 000	0	0
Dividends	0	0	0	0
Net Income	241 000	225 000	−84 000	−34 000

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	35 000	0	0	0
Fixtures	0	35 000	35 000	35 000
Total Tangible Assets	35 000	35 000	35 000	35 000
Total Fiancial Fixed Assets	545 000	279 000	0	0
Total Fixed Assets	580 000	314 000	35 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	68 000	96 000	117 000
Total Current Assets	126 000	129 000	410 000	187 000
Total Assets	706 000	443 000	445 000	222 000
Total Equity	489 000	247 000	23 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	143 000	0
Unpaid Taxes	39 000	25 000	176 000	74 000
Dividends	0	0	0	0
Other Current Debt	95 000	144 000	103 000	41 000
Total Current Debt	217 000	196 000	422 000	115 000
Total Equity and Debt	706 000	443 000	445 000	222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,28 %	91,09 %	−365,22 %	−32,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,55 %	7 %	−3,63 %	−6,14 %
Current Ratio	0,58	0,66	0,97	1,63
Quick Ratio	0,58	0,66	0,97	1,63
Equity Ratio	0,69	0,56	0,05	0,48
Gross Profit Margin	81,01 %	39,58 %	48,62 %	100 %