CREON AS

1384 ASKER

Finances

Return on Equity

−9,5 %

Current Ratio

88,8

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	338 000	544 000	451 000	839 000
Net Income	−1 036 000	956 000	1 879 000	1 892 000
Total Assets	11 239 000	12 653 000	11 737 000	11 328 000
Total Equity	10 908 000	11 943 000	10 987 000	9 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	338 000	544 000	451 000	839 000
Expenditure	431 000	527 000	453 000	580 000
Operating Profit	−93 000	17 000	−2 000	259 000
Financial Income	186 000	954 000	1 932 000	1 746 000
Financial Costs	1 113 000	26 000	51 000	70 000
Financial Balance	−927 000	928 000	1 881 000	1 676 000
Earnings Before Tax	−1 019 000	945 000	1 879 000	1 935 000
Tax	16 000	−11 000	0	43 000
Net Income	−1 036 000	956 000	1 879 000	1 892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	0	0	100 000
Total Current Assets	11 189 000	12 653 000	11 737 000	11 228 000
Total Assets	11 239 000	12 653 000	11 737 000	11 328 000
Total Retained Equity	7 582 000	0	0	0
Total Equity	10 908 000	11 943 000	10 987 000	9 856 000
Total Long-Term Debt	205 000	568 000	653 000	1 280 000
Total Current Debt	126 000	142 000	97 000	192 000
Total Equity and Debt	11 239 000	12 653 000	11 737 000	11 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	338 000	544 000	451 000	839 000
Other Income	0	0	0	0
Revenue	338 000	544 000	451 000	839 000
Cost of Goods Sold	0	0	0	0
Salary Costs	288 000	391 000	297 000	330 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	431 000	527 000	453 000	580 000
Operating Profit	−93 000	17 000	−2 000	259 000
Financial Income	186 000	954 000	1 932 000	1 746 000
Financial Costs	1 113 000	26 000	51 000	70 000
Financial Balance	−927 000	928 000	1 881 000	1 676 000
Dividends	0	0	0	0
Net Income	−1 036 000	956 000	1 879 000	1 892 000

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	50 000	0	0	100 000
Total Fixed Assets	50 000	0	0	100 000
Stock	0	0	0	0
Total Investments	10 203 000	11 106 000	8 564 000	6 889 000
Cash, Bank	976 000	1 367 000	3 073 000	4 339 000
Total Current Assets	11 189 000	12 653 000	11 737 000	11 228 000
Total Assets	11 239 000	12 653 000	11 737 000	11 328 000
Total Equity	10 908 000	11 943 000	10 987 000	9 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	205 000	568 000	653 000	1 280 000
Creditors	0	0	0	12 000
Unpaid Taxes	51 000	111 000	97 000	136 000
Dividends	0	0	0	0
Other Current Debt	59 000	31 000	0	0
Total Current Debt	126 000	142 000	97 000	192 000
Total Equity and Debt	11 239 000	12 653 000	11 737 000	11 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,5 %	8 %	17,1 %	19,2 %
Debt-to-Equity Ratio	0,02	0,05	0,06	0,13
Operating Profit Margin	−27,51 %	3,13 %	−0,44 %	30,87 %
Current Ratio	88,8	89,11	121	58,48
Quick Ratio	88,8	89,11	121	58,48
Equity Ratio	0,97	0,94	0,94	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %