CREPLAN AS

5224 NESTTUN

Finances

Return on Equity

2,99 %

Current Ratio

5,8

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−191 000	−147 000	−194 000	−234 000
Total Assets	2 568 000	2 332 000	2 332 000	2 327 000
Total Equity	−6 383 000	−6 191 000	−6 044 000	−5 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	31 000	81 000	42 000
Operating Profit	−50 000	−31 000	−81 000	−42 000
Financial Income	4 000	0	0	0
Financial Costs	145 000	117 000	113 000	193 000
Financial Balance	−141 000	−117 000	−113 000	−193 000
Earnings Before Tax	−191 000	−147 000	−194 000	−234 000
Tax	0	0	0	0
Net Income	−191 000	−147 000	−194 000	−234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 565 000	1 330 000	1 330 000	1 325 000
Total Current Assets	1 003 000	1 002 000	1 002 000	1 002 000
Total Assets	2 568 000	2 332 000	2 332 000	2 327 000
Total Retained Equity	−6 483 000	−6 291 000	−6 144 000	−5 950 000
Total Equity	−6 383 000	−6 191 000	−6 044 000	−5 850 000
Total Long-Term Debt	8 778 000	8 378 000	8 222 000	8 045 000
Total Current Debt	173 000	145 000	154 000	131 000
Total Equity and Debt	2 568 000	2 332 000	2 332 000	2 327 000

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	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	31 000	81 000	42 000
Operating Profit	−50 000	−31 000	−81 000	−42 000
Financial Income	4 000	0	0	0
Financial Costs	145 000	117 000	113 000	193 000
Financial Balance	−141 000	−117 000	−113 000	−193 000
Dividends	0	0	0	0
Net Income	−191 000	−147 000	−194 000	−234 000

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	189 000	0	0	0
Total Tangible Assets	189 000	0	0	0
Total Fiancial Fixed Assets	1 376 000	1 330 000	1 330 000	1 325 000
Total Fixed Assets	1 565 000	1 330 000	1 330 000	1 325 000
Stock	1 001 000	1 001 000	1 001 000	1 001 000
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	1 000	1 000
Total Current Assets	1 003 000	1 002 000	1 002 000	1 002 000
Total Assets	2 568 000	2 332 000	2 332 000	2 327 000
Total Equity	−6 383 000	−6 191 000	−6 044 000	−5 850 000
Short-Term Group Debt	0	5 000	5 000	0
Total Long-Term Debt	8 778 000	8 378 000	8 222 000	8 045 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	29 000	38 000	131 000
Total Current Debt	173 000	145 000	154 000	131 000
Total Equity and Debt	2 568 000	2 332 000	2 332 000	2 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,99 %	2,37 %	3,21 %	4 %
Debt-to-Equity Ratio	−1,38	−1,35	−1,36	−1,38
Operating Profit Margin	-	-	-	-
Current Ratio	5,8	6,91	6,51	7,65
Quick Ratio	−1,21	−1,17	−1,18	−1,15
Equity Ratio	−2,49	−2,65	−2,59	−2,51
Gross Profit Margin	-	-	-	-