CREATIO INVEST AS

1169 OSLO

Finances

Return on Equity

62,62 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	17 000	0
Net Income	129 000	9 000	−36 000
Total Assets	206 000	492 000	189 000
Total Equity	206 000	492 000	14 000

Income (NOK)	2022	2021	2020
Revenue	0	17 000	0
Expenditure	21 000	8 000	36 000
Operating Profit	−21 000	9 000	−36 000
Financial Income	150 000	0	0
Financial Costs	0	0	0
Financial Balance	150 000	0	0
Earnings Before Tax	129 000	9 000	−36 000
Tax	0	0	0
Net Income	129 000	9 000	−36 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 000	481 000	66 000
Total Current Assets	176 000	12 000	123 000
Total Assets	206 000	492 000	189 000
Total Retained Equity	144 000	442 000	−36 000
Total Equity	206 000	492 000	14 000
Total Long-Term Debt	0	0	0
Total Current Debt	0	0	175 000
Total Equity and Debt	206 000	492 000	189 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	17 000	0
Other Income	0	0	0
Revenue	0	17 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	21 000	8 000	36 000
Operating Profit	−21 000	9 000	−36 000
Financial Income	150 000	0	0
Financial Costs	0	0	0
Financial Balance	150 000	0	0
Dividends	0	0	0
Net Income	129 000	9 000	−36 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
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	30 000	481 000	66 000
Total Fixed Assets	30 000	481 000	66 000
Stock	0	0	0
Total Investments	174 000	0	0
Cash, Bank	2 000	12 000	123 000
Total Current Assets	176 000	12 000	123 000
Total Assets	206 000	492 000	189 000
Total Equity	206 000	492 000	14 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	175 000
Total Current Debt	0	0	175 000
Total Equity and Debt	206 000	492 000	189 000

Financial indicators	2022	2021	2020
Return on Equity	62,62 %	1,83 %	−257,14 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	52,94 %	-
Current Ratio	-	-	0,7
Quick Ratio	-	-	0,7
Equity Ratio	1	1	0,07
Gross Profit Margin	-	100 %	-