CREAR AS

7045 TRONDHEIM

Finances

Return on Equity

45,53 %

Current Ratio

6,28

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 075 000	2 434 000	724 000	1 366 000
Net Income	2 406 000	2 361 000	277 000	3 964 000
Total Assets	6 471 000	9 987 000	3 119 000	3 232 000
Total Equity	5 285 000	3 879 000	2 018 000	1 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 075 000	2 434 000	724 000	1 366 000
Expenditure	742 000	1 292 000	722 000	992 000
Operating Profit	1 333 000	1 142 000	1 000	373 000
Financial Income	1 473 000	1 499 000	299 000	3 695 000
Financial Costs	70 000	21 000	21 000	27 000
Financial Balance	1 403 000	1 478 000	278 000	3 668 000
Earnings Before Tax	2 736 000	2 619 000	279 000	4 041 000
Tax	330 000	258 000	2 000	77 000
Net Income	2 406 000	2 361 000	277 000	3 964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 382 000	2 399 000	1 699 000	2 428 000
Total Current Assets	4 090 000	7 587 000	1 420 000	804 000
Total Assets	6 471 000	9 987 000	3 119 000	3 232 000
Total Retained Equity	5 182 000	3 776 000	1 915 000	1 838 000
Total Equity	5 285 000	3 879 000	2 018 000	1 940 000
Total Long-Term Debt	536 000	4 871 000	832 000	1 107 000
Total Current Debt	651 000	1 237 000	269 000	184 000
Total Equity and Debt	6 471 000	9 987 000	3 119 000	3 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 075 000	2 372 000	468 000	1 366 000
Other Income	0	63 000	256 000	0
Revenue	2 075 000	2 434 000	724 000	1 366 000
Cost of Goods Sold	0	31 000	100 000	0
Salary Costs	438 000	180 000	248 000	346 000
Depreciation	152 000	177 000	251 000	362 000
Impairment	0	0	0	0
Expenditure	742 000	1 292 000	722 000	992 000
Operating Profit	1 333 000	1 142 000	1 000	373 000
Financial Income	1 473 000	1 499 000	299 000	3 695 000
Financial Costs	70 000	21 000	21 000	27 000
Financial Balance	1 403 000	1 478 000	278 000	3 668 000
Dividends	0	0	0	0
Net Income	2 406 000	2 361 000	277 000	3 964 000

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	418 000	570 000	795 000	1 198 000
Total Tangible Assets	418 000	570 000	795 000	1 198 000
Total Fiancial Fixed Assets	1 964 000	1 829 000	905 000	1 230 000
Total Fixed Assets	2 382 000	2 399 000	1 699 000	2 428 000
Stock	0	0	0	0
Total Investments	0	0	3 000	0
Cash, Bank	868 000	729 000	107 000	100 000
Total Current Assets	4 090 000	7 587 000	1 420 000	804 000
Total Assets	6 471 000	9 987 000	3 119 000	3 232 000
Total Equity	5 285 000	3 879 000	2 018 000	1 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	536 000	4 871 000	832 000	1 107 000
Creditors	14 000	161 000	19 000	38 000
Unpaid Taxes	193 000	358 000	94 000	48 000
Dividends	0	0	0	0
Other Current Debt	104 000	451 000	155 000	34 000
Total Current Debt	651 000	1 237 000	269 000	184 000
Total Equity and Debt	6 471 000	9 987 000	3 119 000	3 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,53 %	60,87 %	13,73 %	204,33 %
Debt-to-Equity Ratio	0,1	1,26	0,41	0,57
Operating Profit Margin	64,24 %	46,92 %	0,14 %	27,31 %
Current Ratio	6,28	6,13	5,28	4,37
Quick Ratio	6,28	6,13	5,28	4,37
Equity Ratio	0,82	0,39	0,65	0,6
Gross Profit Margin	100 %	98,73 %	86,19 %	100 %