company

CREO FOUNDATION AS

0160 OSLO

Return on Equity
−0 %
Current Ratio
850,15
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue153 000
Net Income−3 000
Total Assets70 343 000
Total Equity70 303 000
Income (NOK)2022
Revenue153 000
Expenditure813 000
Operating Profit−660 000
Financial Income2 828 000
Financial Costs2 147 000
Financial Balance681 000
Earnings Before Tax22 000
Tax25 000
Net Income−3 000
Balance (NOK)2022
Total Fixed Assets36 338 000
Total Current Assets34 006 000
Total Assets70 343 000
Total Retained Equity69 938 000
Total Equity70 303 000
Total Long-Term Debt0
Total Current Debt40 000
Total Equity and Debt70 343 000
Cash flow (NOK)2022
Sales Income0
Other Income153 000
Revenue153 000
Cost of Goods Sold0
Salary Costs0
Depreciation60 000
Impairment0
Expenditure813 000
Operating Profit−660 000
Financial Income2 828 000
Financial Costs2 147 000
Financial Balance681 000
Dividends6 420 000
Net Income−3 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate6 958 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets6 958 000
Total Fiancial Fixed Assets29 380 000
Total Fixed Assets36 338 000
Stock0
Total Investments32 195 000
Cash, Bank1 492 000
Total Current Assets34 006 000
Total Assets70 343 000
Total Equity70 303 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors7 000
Unpaid Taxes0
Dividends6 420 000
Other Current Debt8 000
Total Current Debt40 000
Total Equity and Debt70 343 000
Financial indicators2022
Return on Equity−0 %
Debt-to-Equity Ratio0
Operating Profit Margin−431,37 %
Current Ratio850,15
Quick Ratio850,15
Equity Ratio1
Gross Profit Margin100 %
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