CREG AS
0286 OSLO
Return on Equity
98,16Â %
Current Ratio
N/A
Debt-to-Equity Ratio
10,84
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 640Â 000 | |
| Total Assets | 7Â 722Â 000 | |
| Total Equity | 652Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 15Â 000 | |
| Operating Profit | −15 000 | |
| Financial Income | 919Â 000 | |
| Financial Costs | 264Â 000 | |
| Financial Balance | 655Â 000 | |
| Earnings Before Tax | 640Â 000 | |
| Tax | 0 | |
| Net Income | 640Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 7Â 722Â 000 | |
| Total Assets | 7Â 722Â 000 | |
| Total Retained Equity | 622Â 000 | |
| Total Equity | 652Â 000 | |
| Total Long-Term Debt | 7Â 070Â 000 | |
| Total Current Debt | 0 | |
| Total Equity and Debt | 7Â 722Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 15Â 000 | |
| Operating Profit | −15 000 | |
| Financial Income | 919Â 000 | |
| Financial Costs | 264Â 000 | |
| Financial Balance | 655Â 000 | |
| Dividends | 0 | |
| Net Income | 640Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 7Â 533Â 000 | |
| Cash, Bank | 189Â 000 | |
| Total Current Assets | 7Â 722Â 000 | |
| Total Assets | 7Â 722Â 000 | |
| Total Equity | 652Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 7Â 070Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 0 | |
| Total Equity and Debt | 7Â 722Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 98,16Â % | |
| Debt-to-Equity Ratio | 10,84 | |
| Operating Profit Margin | - | |
| Current Ratio | - | |
| Quick Ratio | - | |
| Equity Ratio | 0,08 | |
| Gross Profit Margin | - |
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