CREER OMSORG AS

3962 STATHELLE

Finances

Share Ownership

Return on Equity

44,46 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	8 053 000	7 647 000	3 313 000
Net Income	301 000	167 000	180 000
Total Assets	2 346 000	1 913 000	1 630 000
Total Equity	677 000	376 000	210 000

Income (NOK)	2022	2021	2020
Revenue	8 053 000	7 647 000	3 313 000
Expenditure	7 667 000	7 434 000	3 082 000
Operating Profit	386 000	214 000	231 000
Financial Income	0	0	0
Financial Costs	0	0	3 000
Financial Balance	0	0	−3 000
Earnings Before Tax	386 000	214 000	228 000
Tax	85 000	47 000	48 000
Net Income	301 000	167 000	180 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	2 346 000	1 913 000	1 630 000
Total Assets	2 346 000	1 913 000	1 630 000
Total Retained Equity	647 000	346 000	180 000
Total Equity	677 000	376 000	210 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 669 000	1 537 000	1 421 000
Total Equity and Debt	2 346 000	1 913 000	1 630 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 053 000	7 647 000	3 313 000
Other Income	0	0	0
Revenue	8 053 000	7 647 000	3 313 000
Cost of Goods Sold	0	0	0
Salary Costs	6 569 000	6 260 000	2 615 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 667 000	7 434 000	3 082 000
Operating Profit	386 000	214 000	231 000
Financial Income	0	0	0
Financial Costs	0	0	3 000
Financial Balance	0	0	−3 000
Dividends	0	0	0
Net Income	301 000	167 000	180 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	943 000	1 067 000	980 000
Total Current Assets	2 346 000	1 913 000	1 630 000
Total Assets	2 346 000	1 913 000	1 630 000
Total Equity	677 000	376 000	210 000
Short-Term Group Debt	0	0	400 000
Total Long-Term Debt	0	0	0
Creditors	10 000	9 000	20 000
Unpaid Taxes	434 000	405 000	298 000
Dividends	0	0	0
Other Current Debt	1 140 000	1 076 000	654 000
Total Current Debt	1 669 000	1 537 000	1 421 000
Total Equity and Debt	2 346 000	1 913 000	1 630 000

Financial indicators	2022	2021	2020
Return on Equity	44,46 %	44,41 %	85,71 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	4,79 %	2,8 %	6,97 %
Current Ratio	1,41	1,24	1,15
Quick Ratio	1,41	1,24	1,15
Equity Ratio	0,29	0,2	0,13
Gross Profit Margin	100 %	100 %	100 %