CREOLINK AS
4306 SANDNES
Return on Equity
−238,85 %
Current Ratio
4,08
Debt-to-Equity Ratio
6,26
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 764Â 000 |
| Net Income | −1 242 000 |
| Total Assets | 4Â 775Â 000 |
| Total Equity | 520Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 764Â 000 |
| Expenditure | 2Â 942Â 000 |
| Operating Profit | −1 178 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 62Â 000 |
| Financial Balance | −61 000 |
| Earnings Before Tax | −1 239 000 |
| Tax | 3Â 000 |
| Net Income | −1 242 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 685Â 000 |
| Total Current Assets | 4Â 090Â 000 |
| Total Assets | 4Â 775Â 000 |
| Total Retained Equity | 0 |
| Total Equity | 520Â 000 |
| Total Long-Term Debt | 3Â 253Â 000 |
| Total Current Debt | 1Â 002Â 000 |
| Total Equity and Debt | 4Â 775Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 764Â 000 |
| Other Income | 0 |
| Revenue | 1Â 764Â 000 |
| Cost of Goods Sold | 1Â 127Â 000 |
| Salary Costs | 1Â 121Â 000 |
| Depreciation | 50Â 000 |
| Impairment | 0 |
| Expenditure | 2Â 942Â 000 |
| Operating Profit | −1 178 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 62Â 000 |
| Financial Balance | −61 000 |
| Dividends | 0 |
| Net Income | −1 242 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 685Â 000 |
| Total Tangible Assets | 685Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 685Â 000 |
| Stock | 2Â 609Â 000 |
| Total Investments | 0 |
| Cash, Bank | 203Â 000 |
| Total Current Assets | 4Â 090Â 000 |
| Total Assets | 4Â 775Â 000 |
| Total Equity | 520Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3Â 253Â 000 |
| Creditors | 712Â 000 |
| Unpaid Taxes | 157Â 000 |
| Dividends | 0 |
| Other Current Debt | 134Â 000 |
| Total Current Debt | 1Â 002Â 000 |
| Total Equity and Debt | 4Â 775Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −238,85 % |
| Debt-to-Equity Ratio | 6,26 |
| Operating Profit Margin | −66,78 % |
| Current Ratio | 4,08 |
| Quick Ratio | −2,55 |
| Equity Ratio | 0,11 |
| Gross Profit Margin | 36,11Â % |
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