CREAR REGNSKAP AS

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

362,64 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 304 000	4 201 000	4 097 000	733 000
Net Income	631 000	595 000	582 000	50 000
Total Assets	1 774 000	1 867 000	2 026 000	608 000
Total Equity	174 000	173 000	158 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 304 000	4 201 000	4 097 000	733 000
Expenditure	3 491 000	3 436 000	3 350 000	667 000
Operating Profit	814 000	766 000	747 000	66 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	814 000	765 000	747 000	66 000
Tax	183 000	170 000	164 000	16 000
Net Income	631 000	595 000	582 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	106 000	61 000	94 000
Total Current Assets	1 664 000	1 760 000	1 965 000	514 000
Total Assets	1 774 000	1 867 000	2 026 000	608 000
Total Retained Equity	17 000	16 000	1 000	−2 000
Total Equity	174 000	173 000	158 000	155 000
Total Long-Term Debt	0	0	3 000	5 000
Total Current Debt	1 600 000	1 694 000	1 866 000	447 000
Total Equity and Debt	1 774 000	1 867 000	2 026 000	608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 304 000	4 201 000	4 097 000	733 000
Other Income	0	0	0	0
Revenue	4 304 000	4 201 000	4 097 000	733 000
Cost of Goods Sold	2 824 000	2 787 000	2 680 000	638 000
Salary Costs	0	0	0	0
Depreciation	28 000	33 000	33 000	6 000
Impairment	0	0	0	0
Expenditure	3 491 000	3 436 000	3 350 000	667 000
Operating Profit	814 000	766 000	747 000	66 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	630 000	580 000	580 000	0
Net Income	631 000	595 000	582 000	50 000

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	28 000	61 000	94 000
Total Tangible Assets	0	28 000	61 000	94 000
Total Fiancial Fixed Assets	110 000	78 000	0	0
Total Fixed Assets	110 000	106 000	61 000	94 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	860 000	944 000	992 000	109 000
Total Current Assets	1 664 000	1 760 000	1 965 000	514 000
Total Assets	1 774 000	1 867 000	2 026 000	608 000
Total Equity	174 000	173 000	158 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	5 000
Creditors	752 000	941 000	1 119 000	35 000
Unpaid Taxes	35 000	0	0	21 000
Dividends	630 000	580 000	580 000	0
Other Current Debt	0	0	0	381 000
Total Current Debt	1 600 000	1 694 000	1 866 000	447 000
Total Equity and Debt	1 774 000	1 867 000	2 026 000	608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	362,64 %	343,93 %	368,35 %	32,26 %
Debt-to-Equity Ratio	0	0	0,02	0,03
Operating Profit Margin	18,91 %	18,23 %	18,23 %	9 %
Current Ratio	1,04	1,04	1,05	1,15
Quick Ratio	1,04	1,04	1,05	1,15
Equity Ratio	0,1	0,09	0,08	0,25
Gross Profit Margin	34,39 %	33,66 %	34,59 %	12,96 %