CRETO NÆRINGSMEGLING AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−77,17 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 720 000	6 035 000	3 943 000	4 206 000
Net Income	−196 000	1 614 000	393 000	765 000
Total Assets	871 000	3 727 000	1 442 000	2 452 000
Total Equity	254 000	450 000	350 000	350 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 720 000	6 035 000	3 943 000	4 206 000
Expenditure	3 984 000	3 958 000	3 448 000	3 244 000
Operating Profit	−264 000	2 077 000	494 000	962 000
Financial Income	16 000	0	12 000	22 000
Financial Costs	0	1 000	0	0
Financial Balance	16 000	−1 000	12 000	22 000
Earnings Before Tax	−249 000	2 076 000	506 000	984 000
Tax	−53 000	462 000	113 000	219 000
Net Income	−196 000	1 614 000	393 000	765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	0	0	0
Total Current Assets	818 000	3 727 000	1 442 000	2 452 000
Total Assets	871 000	3 727 000	1 442 000	2 452 000
Total Retained Equity	−96 000	100 000	0	0
Total Equity	254 000	450 000	350 000	350 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	617 000	3 277 000	1 092 000	2 102 000
Total Equity and Debt	871 000	3 727 000	1 442 000	2 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 720 000	6 035 000	3 904 000	4 206 000
Other Income	0	0	38 000	0
Revenue	3 720 000	6 035 000	3 943 000	4 206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 384 000	2 148 000	1 884 000	1 687 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 984 000	3 958 000	3 448 000	3 244 000
Operating Profit	−264 000	2 077 000	494 000	962 000
Financial Income	16 000	0	12 000	22 000
Financial Costs	0	1 000	0	0
Financial Balance	16 000	−1 000	12 000	22 000
Dividends	0	0	0	0
Net Income	−196 000	1 614 000	393 000	765 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	0	0	0
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	0	0	0	0
Total Fixed Assets	53 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	409 000	1 885 000	960 000	1 267 000
Total Current Assets	818 000	3 727 000	1 442 000	2 452 000
Total Assets	871 000	3 727 000	1 442 000	2 452 000
Total Equity	254 000	450 000	350 000	350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	149 000	508 000	219 000	255 000
Unpaid Taxes	149 000	365 000	156 000	206 000
Dividends	0	0	0	0
Other Current Debt	320 000	2 369 000	714 000	1 640 000
Total Current Debt	617 000	3 277 000	1 092 000	2 102 000
Total Equity and Debt	871 000	3 727 000	1 442 000	2 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,17 %	358,67 %	112,29 %	218,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,1 %	34,42 %	12,53 %	22,87 %
Current Ratio	1,33	1,14	1,32	1,17
Quick Ratio	1,33	1,14	1,32	1,17
Equity Ratio	0,29	0,12	0,24	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %