CREARE HOLDING AS

6260 SKODJE

Finances

Return on Equity

60 %

Current Ratio

127,33

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	303 000	151 000	0	−7 000
Total Assets	573 000	268 000	335 000	227 000
Total Equity	505 000	202 000	51 000	43 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	0	0	7 000
Operating Profit	0	0	−7 000
Financial Income	305 000	153 000	0
Financial Costs	0	0	0
Financial Balance	305 000	153 000	0
Earnings Before Tax	305 000	152 000	−7 000
Tax	2 000	1 000	0
Net Income	303 000	151 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	184 000	184 000	184 000
Total Current Assets	382 000	84 000	152 000	44 000
Total Assets	573 000	268 000	335 000	227 000
Total Retained Equity	455 000	0	0	−7 000
Total Equity	505 000	202 000	51 000	43 000
Total Long-Term Debt	65 000	65 000	285 000	184 000
Total Current Debt	3 000	1 000	0	0
Total Equity and Debt	573 000	268 000	335 000	227 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	7 000
Operating Profit	0	0	−7 000
Financial Income	305 000	153 000	0
Financial Costs	0	0	0
Financial Balance	305 000	153 000	0
Dividends	0	0	0
Net Income	303 000	151 000	−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	191 000	184 000	184 000	184 000
Total Fixed Assets	191 000	184 000	184 000	184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	382 000	84 000	51 000	44 000
Total Current Assets	382 000	84 000	152 000	44 000
Total Assets	573 000	268 000	335 000	227 000
Total Equity	505 000	202 000	51 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	65 000	285 000	184 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	1 000	0	0
Total Equity and Debt	573 000	268 000	335 000	227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60 %	74,75 %	0 %	−16,28 %
Debt-to-Equity Ratio	0,13	0,32	5,59	4,28
Operating Profit Margin	-	-	-	-
Current Ratio	127,33	84	-	-
Quick Ratio	127,33	84	-	-
Equity Ratio	0,88	0,75	0,15	0,19
Gross Profit Margin	-	-	-	-

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