CREARA AS

1390 VOLLEN

Finances

Return on Equity

0,46 %

Current Ratio

582,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	83 000	245 000	−35 000	14 285 000
Total Assets	17 978 000	18 477 000	18 229 000	18 266 000
Total Equity	17 954 000	18 471 000	18 226 000	18 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	9 000	10 000	11 000
Operating Profit	−6 000	−9 000	−10 000	−11 000
Financial Income	186 000	120 000	146 000	14 300 000
Financial Costs	77 000	−136 000	168 000	0
Financial Balance	109 000	256 000	−22 000	14 300 000
Earnings Before Tax	103 000	247 000	−32 000	14 289 000
Tax	20 000	2 000	3 000	5 000
Net Income	83 000	245 000	−35 000	14 285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 990 000	3 990 000	3 822 000	3 990 000
Total Current Assets	13 988 000	14 487 000	14 407 000	14 276 000
Total Assets	17 978 000	18 477 000	18 229 000	18 266 000
Total Retained Equity	17 454 000	17 971 000	17 726 000	17 761 000
Total Equity	17 954 000	18 471 000	18 226 000	18 261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	6 000	3 000	5 000
Total Equity and Debt	17 978 000	18 477 000	18 229 000	18 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	6 000	9 000	10 000	11 000
Operating Profit	−6 000	−9 000	−10 000	−11 000
Financial Income	186 000	120 000	146 000	14 300 000
Financial Costs	77 000	−136 000	168 000	0
Financial Balance	109 000	256 000	−22 000	14 300 000
Dividends	0	0	0	0
Net Income	83 000	245 000	−35 000	14 285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	3 990 000	3 990 000	3 822 000	3 990 000
Total Fixed Assets	3 990 000	3 990 000	3 822 000	3 990 000
Stock	0	0	0	0
Total Investments	1 920 000	1 982 000	0	0
Cash, Bank	12 066 000	12 505 000	14 407 000	9 276 000
Total Current Assets	13 988 000	14 487 000	14 407 000	14 276 000
Total Assets	17 978 000	18 477 000	18 229 000	18 266 000
Total Equity	17 954 000	18 471 000	18 226 000	18 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	5 000	0	0
Total Current Debt	24 000	6 000	3 000	5 000
Total Equity and Debt	17 978 000	18 477 000	18 229 000	18 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,46 %	1,33 %	−0,19 %	78,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	582,83	2 414,5	4 802,33	2 855,2
Quick Ratio	582,83	2 414,5	4 802,33	2 855,2
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-