CREATI ESTATE AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

−1,29 %

Current Ratio

309,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	150 000	110 000	104 000
Net Income	−63 000	−14 000	2 048 000	3 392 000
Total Assets	4 881 000	5 042 000	4 998 000	6 200 000
Total Equity	4 870 000	4 933 000	4 947 000	2 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	150 000	110 000	104 000
Expenditure	163 000	150 000	109 000	103 000
Operating Profit	−7 000	0	1 000	1 000
Financial Income	133 000	11 000	2 047 000	3 439 000
Financial Costs	190 000	26 000	0	48 000
Financial Balance	−57 000	−15 000	2 047 000	3 391 000
Earnings Before Tax	−63 000	−14 000	2 048 000	3 392 000
Tax	0	0	0	0
Net Income	−63 000	−14 000	2 048 000	3 392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 481 000	1 507 000	1 413 000	1 635 000
Total Current Assets	3 400 000	3 535 000	3 585 000	4 565 000
Total Assets	4 881 000	5 042 000	4 998 000	6 200 000
Total Retained Equity	4 442 000	4 505 000	4 519 000	2 471 000
Total Equity	4 870 000	4 933 000	4 947 000	2 899 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	108 000	51 000	3 301 000
Total Equity and Debt	4 881 000	5 042 000	4 998 000	6 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	156 000	150 000	110 000	104 000
Revenue	156 000	150 000	110 000	104 000
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	163 000	150 000	109 000	103 000
Operating Profit	−7 000	0	1 000	1 000
Financial Income	133 000	11 000	2 047 000	3 439 000
Financial Costs	190 000	26 000	0	48 000
Financial Balance	−57 000	−15 000	2 047 000	3 391 000
Dividends	0	0	0	3 300 000
Net Income	−63 000	−14 000	2 048 000	3 392 000

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	1 481 000	1 507 000	1 413 000	1 635 000
Total Fixed Assets	1 481 000	1 507 000	1 413 000	1 635 000
Stock	0	0	0	0
Total Investments	388 000	577 000	577 000	0
Cash, Bank	2 817 000	2 770 000	2 871 000	4 565 000
Total Current Assets	3 400 000	3 535 000	3 585 000	4 565 000
Total Assets	4 881 000	5 042 000	4 998 000	6 200 000
Total Equity	4 870 000	4 933 000	4 947 000	2 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	106 000	50 000	0
Unpaid Taxes	8 000	1 000	1 000	1 000
Dividends	0	0	0	3 300 000
Other Current Debt	2 000	1 000	0	0
Total Current Debt	11 000	108 000	51 000	3 301 000
Total Equity and Debt	4 881 000	5 042 000	4 998 000	6 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,29 %	−0,28 %	41,4 %	117,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,49 %	0 %	0,91 %	0,96 %
Current Ratio	309,09	32,73	70,29	1,38
Quick Ratio	309,09	32,73	70,29	1,38
Equity Ratio	1	0,98	0,99	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %