CREATO AS

1367 SNARØYA

Finances

Return on Equity

−51,78 %

Current Ratio

16,79

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 000	0	0	0
Net Income	−961 000	233 000	−381 000	487 000
Total Assets	3 401 000	5 190 000	4 314 000	4 824 000
Total Equity	1 856 000	2 817 000	2 584 000	2 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 000	0	0	0
Expenditure	200 000	189 000	55 000	72 000
Operating Profit	−162 000	−189 000	−55 000	−72 000
Financial Income	209 000	517 000	566 000	616 000
Financial Costs	1 008 000	95 000	892 000	57 000
Financial Balance	−799 000	422 000	−326 000	559 000
Earnings Before Tax	−961 000	233 000	−381 000	487 000
Tax	0	0	0	0
Net Income	−961 000	233 000	−381 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	180 000	160 000	286 000
Total Current Assets	3 290 000	5 010 000	4 153 000	4 539 000
Total Assets	3 401 000	5 190 000	4 314 000	4 824 000
Total Retained Equity	1 736 000	2 697 000	2 464 000	2 845 000
Total Equity	1 856 000	2 817 000	2 584 000	2 965 000
Total Long-Term Debt	1 348 000	2 230 000	1 667 000	1 825 000
Total Current Debt	196 000	143 000	62 000	34 000
Total Equity and Debt	3 401 000	5 190 000	4 314 000	4 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	0	0	0
Other Income	0	0	0	0
Revenue	38 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	200 000	189 000	55 000	72 000
Operating Profit	−162 000	−189 000	−55 000	−72 000
Financial Income	209 000	517 000	566 000	616 000
Financial Costs	1 008 000	95 000	892 000	57 000
Financial Balance	−799 000	422 000	−326 000	559 000
Dividends	0	0	0	0
Net Income	−961 000	233 000	−381 000	487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	67 000	67 000	67 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	43 000	113 000	93 000	218 000
Total Fixed Assets	110 000	180 000	160 000	286 000
Stock	0	0	0	0
Total Investments	3 202 000	4 905 000	3 847 000	4 276 000
Cash, Bank	83 000	43 000	89 000	46 000
Total Current Assets	3 290 000	5 010 000	4 153 000	4 539 000
Total Assets	3 401 000	5 190 000	4 314 000	4 824 000
Total Equity	1 856 000	2 817 000	2 584 000	2 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 348 000	2 230 000	1 667 000	1 825 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	196 000	143 000	62 000	34 000
Total Current Debt	196 000	143 000	62 000	34 000
Total Equity and Debt	3 401 000	5 190 000	4 314 000	4 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,78 %	8,27 %	−14,74 %	16,42 %
Debt-to-Equity Ratio	0,73	0,79	0,65	0,62
Operating Profit Margin	−426,32 %	-	-	-
Current Ratio	16,79	35,03	66,98	133,5
Quick Ratio	16,79	35,03	66,98	133,5
Equity Ratio	0,55	0,54	0,6	0,61
Gross Profit Margin	100 %	-	-	-