KREO AS

0153 OSLO

Finances

Share Ownership

Return on Equity

872,25 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 293 000	4 163 000	7 719 000	5 986 000
Net Income	1 509 000	1 156 000	1 516 000	1 210 000
Total Assets	2 938 000	2 173 000	3 321 000	3 356 000
Total Equity	173 000	163 000	847 000	1 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 293 000	4 163 000	7 719 000	5 986 000
Expenditure	4 360 000	2 681 000	5 788 000	4 447 000
Operating Profit	1 932 000	1 482 000	1 932 000	1 539 000
Financial Income	0	1 000	14 000	19 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	1 000	13 000	18 000
Earnings Before Tax	1 932 000	1 483 000	1 945 000	1 557 000
Tax	423 000	327 000	429 000	346 000
Net Income	1 509 000	1 156 000	1 516 000	1 210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	14 000	42 000
Total Current Assets	2 938 000	2 173 000	3 307 000	3 314 000
Total Assets	2 938 000	2 173 000	3 321 000	3 356 000
Total Retained Equity	72 000	63 000	747 000	1 631 000
Total Equity	173 000	163 000	847 000	1 732 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 766 000	2 009 000	2 474 000	1 624 000
Total Equity and Debt	2 938 000	2 173 000	3 321 000	3 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 227 000	3 776 000	7 659 000	5 734 000
Other Income	66 000	387 000	60 000	251 000
Revenue	6 293 000	4 163 000	7 719 000	5 986 000
Cost of Goods Sold	2 402 000	826 000	3 787 000	2 205 000
Salary Costs	1 694 000	1 611 000	1 649 000	1 761 000
Depreciation	0	14 000	28 000	70 000
Impairment	0	0	0	0
Expenditure	4 360 000	2 681 000	5 788 000	4 447 000
Operating Profit	1 932 000	1 482 000	1 932 000	1 539 000
Financial Income	0	1 000	14 000	19 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	1 000	13 000	18 000
Dividends	1 500 000	1 840 000	2 400 000	600 000
Net Income	1 509 000	1 156 000	1 516 000	1 210 000

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	14 000	42 000
Total Tangible Assets	0	0	14 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	14 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 196 000	1 190 000	2 819 000	2 212 000
Total Current Assets	2 938 000	2 173 000	3 307 000	3 314 000
Total Assets	2 938 000	2 173 000	3 321 000	3 356 000
Total Equity	173 000	163 000	847 000	1 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	425 000	57 000	338 000	256 000
Unpaid Taxes	250 000	333 000	321 000	244 000
Dividends	1 500 000	1 840 000	2 400 000	600 000
Other Current Debt	167 000	192 000	185 000	172 000
Total Current Debt	2 766 000	2 009 000	2 474 000	1 624 000
Total Equity and Debt	2 938 000	2 173 000	3 321 000	3 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	872,25 %	709,2 %	178,98 %	69,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,7 %	35,6 %	25,03 %	25,71 %
Current Ratio	1,06	1,08	1,34	2,04
Quick Ratio	1,06	1,08	1,34	2,04
Equity Ratio	0,06	0,08	0,26	0,52
Gross Profit Margin	61,83 %	80,16 %	50,94 %	63,16 %