CREUM AS

0494 OSLO

Finances

Return on Equity

43,47 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 547 000	3 460 000	0	1 781 000
Total Assets	11 961 000	8 964 000	5 100 000	5 050 000
Total Equity	10 461 000	7 413 000	3 953 000	3 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	14 000	84 000	92 000
Operating Profit	−13 000	−14 000	−84 000	−92 000
Financial Income	4 561 000	3 525 000	84 000	1 874 000
Financial Costs	0	50 000	0	0
Financial Balance	4 561 000	3 475 000	84 000	1 874 000
Earnings Before Tax	4 547 000	3 460 000	0	1 781 000
Tax	0	0	0	0
Net Income	4 547 000	3 460 000	0	1 781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 500 000	7 500 000	3 632 000	3 427 000
Total Current Assets	4 461 000	1 464 000	1 468 000	1 623 000
Total Assets	11 961 000	8 964 000	5 100 000	5 050 000
Total Retained Equity	10 361 000	7 313 000	3 853 000	3 853 000
Total Equity	10 461 000	7 413 000	3 953 000	3 953 000
Total Long-Term Debt	0	1 550 000	1 147 000	1 097 000
Total Current Debt	1 500 000	0	0	0
Total Equity and Debt	11 961 000	8 964 000	5 100 000	5 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	13 000	14 000	84 000	92 000
Operating Profit	−13 000	−14 000	−84 000	−92 000
Financial Income	4 561 000	3 525 000	84 000	1 874 000
Financial Costs	0	50 000	0	0
Financial Balance	4 561 000	3 475 000	84 000	1 874 000
Dividends	1 500 000	0	0	0
Net Income	4 547 000	3 460 000	0	1 781 000

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	7 500 000	7 500 000	3 632 000	3 427 000
Total Fixed Assets	7 500 000	7 500 000	3 632 000	3 427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 020 000	528 000	34 000	73 000
Total Current Assets	4 461 000	1 464 000	1 468 000	1 623 000
Total Assets	11 961 000	8 964 000	5 100 000	5 050 000
Total Equity	10 461 000	7 413 000	3 953 000	3 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 550 000	1 147 000	1 097 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	0	0
Other Current Debt	1 500 000	0	0	0
Total Current Debt	1 500 000	0	0	0
Total Equity and Debt	11 961 000	8 964 000	5 100 000	5 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,47 %	46,67 %	0 %	45,05 %
Debt-to-Equity Ratio	0	0,21	0,29	0,28
Operating Profit Margin	-	-	-	-
Current Ratio	2,97	-	-	-
Quick Ratio	2,97	-	-	-
Equity Ratio	0,87	0,83	0,78	0,78
Gross Profit Margin	-	-	-	-