CREA NOVA AS

3820 NORDAGUTU

Finances

Share Ownership

Return on Equity

67,23 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 456 000	3 027 000	2 436 000
Net Income	80 000	5 000	4 000
Total Assets	563 000	378 000	413 000
Total Equity	119 000	39 000	34 000

Income (NOK)	2022	2021	2020
Revenue	3 456 000	3 027 000	2 436 000
Expenditure	3 337 000	3 100 000	2 449 000
Operating Profit	119 000	−73 000	−13 000
Financial Income	15 000	95 000	44 000
Financial Costs	31 000	16 000	25 000
Financial Balance	−16 000	79 000	19 000
Earnings Before Tax	103 000	6 000	6 000
Tax	23 000	2 000	1 000
Net Income	80 000	5 000	4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	22 000	14 000	23 000
Total Current Assets	540 000	364 000	390 000
Total Assets	563 000	378 000	413 000
Total Retained Equity	89 000	9 000	4 000
Total Equity	119 000	39 000	34 000
Total Long-Term Debt	0	0	0
Total Current Debt	443 000	339 000	378 000
Total Equity and Debt	563 000	378 000	413 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 456 000	3 027 000	2 436 000
Other Income	0	0	0
Revenue	3 456 000	3 027 000	2 436 000
Cost of Goods Sold	2 563 000	2 366 000	1 853 000
Salary Costs	253 000	264 000	168 000
Depreciation	10 000	10 000	6 000
Impairment	0	0	0
Expenditure	3 337 000	3 100 000	2 449 000
Operating Profit	119 000	−73 000	−13 000
Financial Income	15 000	95 000	44 000
Financial Costs	31 000	16 000	25 000
Financial Balance	−16 000	79 000	19 000
Dividends	0	0	0
Net Income	80 000	5 000	4 000

Balance details (NOK)	2022	2021	2020
Goodwill	4 000	13 000	23 000
Total Intangible Assets	22 000	14 000	23 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	22 000	14 000	23 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	197 000	164 000	292 000
Total Current Assets	540 000	364 000	390 000
Total Assets	563 000	378 000	413 000
Total Equity	119 000	39 000	34 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 000	0	0
Unpaid Taxes	140 000	193 000	209 000
Dividends	0	0	0
Other Current Debt	258 000	144 000	168 000
Total Current Debt	443 000	339 000	378 000
Total Equity and Debt	563 000	378 000	413 000

Financial indicators	2022	2021	2020
Return on Equity	67,23 %	12,82 %	11,76 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	3,44 %	−2,41 %	−0,53 %
Current Ratio	1,22	1,07	1,03
Quick Ratio	1,22	1,07	1,03
Equity Ratio	0,21	0,1	0,08
Gross Profit Margin	25,84 %	21,84 %	23,93 %