CREO MEDIA AS
9514 ALTA
Return on Equity
−190,7 %
Current Ratio
3,01
Debt-to-Equity Ratio
2,91
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 344Â 000 |
| Net Income | −328 000 |
| Total Assets | 836Â 000 |
| Total Equity | 172Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 344Â 000 |
| Expenditure | 766Â 000 |
| Operating Profit | −421 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −421 000 |
| Tax | −94 000 |
| Net Income | −328 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 343Â 000 |
| Total Current Assets | 493Â 000 |
| Total Assets | 836Â 000 |
| Total Retained Equity | −328 000 |
| Total Equity | 172Â 000 |
| Total Long-Term Debt | 500Â 000 |
| Total Current Debt | 164Â 000 |
| Total Equity and Debt | 836Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 344Â 000 |
| Other Income | 0 |
| Revenue | 344Â 000 |
| Cost of Goods Sold | 111Â 000 |
| Salary Costs | 394Â 000 |
| Depreciation | 29Â 000 |
| Impairment | 0 |
| Expenditure | 766Â 000 |
| Operating Profit | −421 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −328 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 151Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 192Â 000 |
| Total Tangible Assets | 192Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 343Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 356Â 000 |
| Total Current Assets | 493Â 000 |
| Total Assets | 836Â 000 |
| Total Equity | 172Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 500Â 000 |
| Creditors | 157Â 000 |
| Unpaid Taxes | −32 000 |
| Dividends | 0 |
| Other Current Debt | 38Â 000 |
| Total Current Debt | 164Â 000 |
| Total Equity and Debt | 836Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −190,7 % |
| Debt-to-Equity Ratio | 2,91 |
| Operating Profit Margin | −122,38 % |
| Current Ratio | 3,01 |
| Quick Ratio | 3,01 |
| Equity Ratio | 0,21 |
| Gross Profit Margin | 67,73Â % |
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