CREO BOLIGDESIGN AS

7240 HITRA

Finances

Share Ownership

Return on Equity

908 %

Current Ratio

0,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 757 000	244 000	66 000	139 000
Net Income	454 000	97 000	37 000	−8 000
Total Assets	868 000	313 000	217 000	120 000
Total Equity	50 000	54 000	30 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 757 000	244 000	66 000	139 000
Expenditure	1 174 000	120 000	19 000	151 000
Operating Profit	584 000	124 000	47 000	−12 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	583 000	124 000	47 000	−12 000
Tax	128 000	27 000	10 000	−4 000
Net Income	454 000	97 000	37 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	654 000	4 000	11 000	6 000
Total Current Assets	214 000	309 000	206 000	114 000
Total Assets	868 000	313 000	217 000	120 000
Total Retained Equity	20 000	24 000	0	−8 000
Total Equity	50 000	54 000	30 000	22 000
Total Long-Term Debt	0	32 000	0	0
Total Current Debt	819 000	227 000	187 000	98 000
Total Equity and Debt	868 000	313 000	217 000	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 757 000	244 000	66 000	139 000
Other Income	0	0	0	0
Revenue	1 757 000	244 000	66 000	139 000
Cost of Goods Sold	95 000	8 000	0	0
Salary Costs	766 000	110 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 174 000	120 000	19 000	151 000
Operating Profit	584 000	124 000	47 000	−12 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	454 000	97 000	37 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	4 000	11 000	6 000
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	649 000	0	0	0
Total Fixed Assets	654 000	4 000	11 000	6 000
Stock	0	11 000	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	49 000	171 000	5 000
Total Current Assets	214 000	309 000	206 000	114 000
Total Assets	868 000	313 000	217 000	120 000
Total Equity	50 000	54 000	30 000	22 000
Short-Term Group Debt	588 000	94 000	37 000	0
Total Long-Term Debt	0	32 000	0	0
Creditors	33 000	84 000	28 000	0
Unpaid Taxes	106 000	28 000	38 000	−7 000
Dividends	0	0	0	0
Other Current Debt	91 000	21 000	77 000	102 000
Total Current Debt	819 000	227 000	187 000	98 000
Total Equity and Debt	868 000	313 000	217 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	908 %	179,63 %	123,33 %	−36,36 %
Debt-to-Equity Ratio	0	0,59	0	0
Operating Profit Margin	33,24 %	50,82 %	71,21 %	−8,63 %
Current Ratio	0,26	1,36	1,1	1,16
Quick Ratio	0,26	1,43	1,1	1,16
Equity Ratio	0,06	0,17	0,14	0,18
Gross Profit Margin	94,59 %	96,72 %	100 %	100 %