CREER AS

3962 STATHELLE

Finances

Return on Equity

58,78 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	985 000	1 040 000	440 000	40 000
Net Income	991 000	716 000	328 000	25 000
Total Assets	2 017 000	1 608 000	996 000	996 000
Total Equity	1 686 000	1 295 000	579 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	985 000	1 040 000	440 000	40 000
Expenditure	312 000	123 000	51 000	16 000
Operating Profit	673 000	917 000	389 000	24 000
Financial Income	469 000	1 000	4 000	2 000
Financial Costs	0	0	0	0
Financial Balance	469 000	1 000	4 000	2 000
Earnings Before Tax	1 142 000	918 000	393 000	25 000
Tax	151 000	202 000	65 000	0
Net Income	991 000	716 000	328 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 751 000	1 495 000	550 000	661 000
Total Current Assets	266 000	113 000	447 000	336 000
Total Assets	2 017 000	1 608 000	996 000	996 000
Total Retained Equity	1 586 000	1 195 000	479 000	151 000
Total Equity	1 686 000	1 295 000	579 000	251 000
Total Long-Term Debt	0	0	352 000	746 000
Total Current Debt	332 000	312 000	65 000	0
Total Equity and Debt	2 017 000	1 608 000	996 000	996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	985 000	1 040 000	0	0
Other Income	0	0	440 000	40 000
Revenue	985 000	1 040 000	440 000	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	0	0	0
Depreciation	148 000	0	14 000	8 000
Impairment	0	0	0	0
Expenditure	312 000	123 000	51 000	16 000
Operating Profit	673 000	917 000	389 000	24 000
Financial Income	469 000	1 000	4 000	2 000
Financial Costs	0	0	0	0
Financial Balance	469 000	1 000	4 000	2 000
Dividends	0	0	0	0
Net Income	991 000	716 000	328 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	419 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	346 000	0	14 000
Total Tangible Assets	419 000	346 000	0	14 000
Total Fiancial Fixed Assets	1 324 000	1 149 000	550 000	647 000
Total Fixed Assets	1 751 000	1 495 000	550 000	661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	113 000	47 000	336 000
Total Current Assets	266 000	113 000	447 000	336 000
Total Assets	2 017 000	1 608 000	996 000	996 000
Total Equity	1 686 000	1 295 000	579 000	251 000
Short-Term Group Debt	175 000	0	0	0
Total Long-Term Debt	0	0	352 000	746 000
Creditors	0	0	0	0
Unpaid Taxes	−5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	110 000	0	0
Total Current Debt	332 000	312 000	65 000	0
Total Equity and Debt	2 017 000	1 608 000	996 000	996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,78 %	55,29 %	56,65 %	9,96 %
Debt-to-Equity Ratio	0	0	0,61	2,97
Operating Profit Margin	68,32 %	88,17 %	88,41 %	60 %
Current Ratio	0,8	0,36	6,88	-
Quick Ratio	0,8	0,36	6,88	-
Equity Ratio	0,84	0,81	0,58	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %