KREERE AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

590,91 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 758 000	1 685 000	1 474 000	2 426 000
Net Income	−65 000	301 000	11 000	−548 000
Total Assets	277 000	318 000	532 000	1 424 000
Total Equity	−11 000	54 000	−247 000	−258 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 758 000	1 685 000	1 474 000	2 426 000
Expenditure	1 799 000	1 368 000	1 374 000	2 949 000
Operating Profit	−41 000	318 000	99 000	−523 000
Financial Income	10 000	38 000	18 000	56 000
Financial Costs	33 000	54 000	106 000	81 000
Financial Balance	−23 000	−16 000	−88 000	−25 000
Earnings Before Tax	−65 000	301 000	11 000	−548 000
Tax	0	0	0	0
Net Income	−65 000	301 000	11 000	−548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	139 000	418 000	1 048 000
Total Current Assets	160 000	179 000	114 000	376 000
Total Assets	277 000	318 000	532 000	1 424 000
Total Retained Equity	−121 000	−56 000	−357 000	−368 000
Total Equity	−11 000	54 000	−247 000	−258 000
Total Long-Term Debt	0	0	457 000	1 209 000
Total Current Debt	288 000	264 000	322 000	473 000
Total Equity and Debt	277 000	318 000	532 000	1 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 758 000	1 568 000	1 276 000	2 426 000
Other Income	0	117 000	197 000	0
Revenue	1 758 000	1 685 000	1 474 000	2 426 000
Cost of Goods Sold	5 000	5 000	0	2 000
Salary Costs	1 133 000	796 000	572 000	1 435 000
Depreciation	61 000	95 000	238 000	348 000
Impairment	0	0	0	0
Expenditure	1 799 000	1 368 000	1 374 000	2 949 000
Operating Profit	−41 000	318 000	99 000	−523 000
Financial Income	10 000	38 000	18 000	56 000
Financial Costs	33 000	54 000	106 000	81 000
Financial Balance	−23 000	−16 000	−88 000	−25 000
Dividends	0	0	0	0
Net Income	−65 000	301 000	11 000	−548 000

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	117 000	139 000	265 000	870 000
Total Tangible Assets	117 000	139 000	265 000	870 000
Total Fiancial Fixed Assets	0	0	153 000	178 000
Total Fixed Assets	117 000	139 000	418 000	1 048 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	123 000	49 000	200 000
Total Current Assets	160 000	179 000	114 000	376 000
Total Assets	277 000	318 000	532 000	1 424 000
Total Equity	−11 000	54 000	−247 000	−258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	457 000	1 209 000
Creditors	23 000	16 000	35 000	31 000
Unpaid Taxes	76 000	71 000	32 000	126 000
Dividends	0	0	0	0
Other Current Debt	189 000	177 000	256 000	316 000
Total Current Debt	288 000	264 000	322 000	473 000
Total Equity and Debt	277 000	318 000	532 000	1 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	590,91 %	557,41 %	−4,45 %	212,4 %
Debt-to-Equity Ratio	−0	0	−1,85	−4,69
Operating Profit Margin	−2,33 %	18,87 %	6,72 %	−21,56 %
Current Ratio	0,56	0,68	0,35	0,79
Quick Ratio	0,56	0,68	0,35	0,79
Equity Ratio	−0,04	0,17	−0,46	−0,18
Gross Profit Margin	99,72 %	99,7 %	100 %	99,92 %