CRETO REGNSKAP OG FORVALTNING AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

72,43 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 187 000	8 102 000	7 769 000	7 803 000
Net Income	1 424 000	717 000	356 000	899 000
Total Assets	5 710 000	4 161 000	3 520 000	4 118 000
Total Equity	1 966 000	1 642 000	1 492 000	1 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 187 000	8 102 000	7 769 000	7 803 000
Expenditure	8 406 000	7 182 000	7 310 000	6 648 000
Operating Profit	1 781 000	920 000	458 000	1 155 000
Financial Income	48 000	0	1 000	1 000
Financial Costs	2 000	2 000	1 000	3 000
Financial Balance	46 000	−2 000	0	−2 000
Earnings Before Tax	1 827 000	919 000	458 000	1 153 000
Tax	403 000	202 000	102 000	254 000
Net Income	1 424 000	717 000	356 000	899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	350 000	499 000	622 000
Total Current Assets	5 464 000	3 811 000	3 021 000	3 496 000
Total Assets	5 710 000	4 161 000	3 520 000	4 118 000
Total Retained Equity	1 716 000	1 392 000	1 242 000	1 085 000
Total Equity	1 966 000	1 642 000	1 492 000	1 335 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	3 744 000	2 519 000	2 027 000	2 783 000
Total Equity and Debt	5 710 000	4 161 000	3 520 000	4 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 147 000	8 102 000	7 769 000	7 609 000
Other Income	40 000	0	0	194 000
Revenue	10 187 000	8 102 000	7 769 000	7 803 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 042 000	5 102 000	5 167 000	4 289 000
Depreciation	158 000	156 000	179 000	153 000
Impairment	0	0	0	0
Expenditure	8 406 000	7 182 000	7 310 000	6 648 000
Operating Profit	1 781 000	920 000	458 000	1 155 000
Financial Income	48 000	0	1 000	1 000
Financial Costs	2 000	2 000	1 000	3 000
Financial Balance	46 000	−2 000	0	−2 000
Dividends	1 100 000	567 000	200 000	400 000
Net Income	1 424 000	717 000	356 000	899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	7 000	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	15 000	47 000	79 000	23 000
Fixtures	205 000	296 000	420 000	577 000
Total Tangible Assets	219 000	343 000	499 000	600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	245 000	350 000	499 000	622 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 121 000	2 710 000	1 888 000	2 025 000
Total Current Assets	5 464 000	3 811 000	3 021 000	3 496 000
Total Assets	5 710 000	4 161 000	3 520 000	4 118 000
Total Equity	1 966 000	1 642 000	1 492 000	1 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	775 000	559 000	498 000	1 134 000
Unpaid Taxes	819 000	539 000	562 000	536 000
Dividends	1 100 000	567 000	200 000	400 000
Other Current Debt	1 727 000	1 210 000	888 000	845 000
Total Current Debt	3 744 000	2 519 000	2 027 000	2 783 000
Total Equity and Debt	5 710 000	4 161 000	3 520 000	4 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,43 %	43,67 %	23,86 %	67,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,48 %	11,36 %	5,9 %	14,8 %
Current Ratio	1,46	1,51	1,49	1,26
Quick Ratio	1,46	1,51	1,49	1,26
Equity Ratio	0,34	0,39	0,42	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %