CREACOM HOLDING AS

7019 TRONDHEIM

Finances

Return on Equity

100 %

Current Ratio

0,19

Debt-to-Equity Ratio

−15,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	13 000	31 000	57 000
Net Income	−8 000	−23 000	−13 000	−11 000
Total Assets	650 000	129 000	163 000	181 000
Total Equity	−8 000	−1 000	22 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	13 000	31 000	57 000
Expenditure	45 000	30 000	33 000	42 000
Operating Profit	−6 000	−17 000	−2 000	−6 000
Financial Income	6 000	0	0	0
Financial Costs	7 000	6 000	11 000	5 000
Financial Balance	−1 000	−6 000	−11 000	−5 000
Earnings Before Tax	−8 000	−23 000	−13 000	−11 000
Tax	0	0	0	0
Net Income	−8 000	−23 000	−13 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	548 000	93 000	93 000	63 000
Total Current Assets	102 000	36 000	71 000	117 000
Total Assets	650 000	129 000	163 000	181 000
Total Retained Equity	−208 000	−201 000	−178 000	−165 000
Total Equity	−8 000	−1 000	22 000	35 000
Total Long-Term Debt	122 000	122 000	117 000	106 000
Total Current Debt	536 000	7 000	25 000	40 000
Total Equity and Debt	650 000	129 000	163 000	181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	13 000	31 000	57 000
Other Income	0	0	0	0
Revenue	39 000	13 000	31 000	57 000
Cost of Goods Sold	8 000	12 000	15 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	30 000	33 000	42 000
Operating Profit	−6 000	−17 000	−2 000	−6 000
Financial Income	6 000	0	0	0
Financial Costs	7 000	6 000	11 000	5 000
Financial Balance	−1 000	−6 000	−11 000	−5 000
Dividends	0	0	0	0
Net Income	−8 000	−23 000	−13 000	−11 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	548 000	93 000	93 000	63 000
Total Fixed Assets	548 000	93 000	93 000	63 000
Stock	19 000	28 000	35 000	51 000
Total Investments	0	0	0	0
Cash, Bank	43 000	1 000	0	27 000
Total Current Assets	102 000	36 000	71 000	117 000
Total Assets	650 000	129 000	163 000	181 000
Total Equity	−8 000	−1 000	22 000	35 000
Short-Term Group Debt	23 000	0	0	0
Total Long-Term Debt	122 000	122 000	117 000	106 000
Creditors	7 000	7 000	6 000	11 000
Unpaid Taxes	0	1 000	18 000	18 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	536 000	7 000	25 000	40 000
Total Equity and Debt	650 000	129 000	163 000	181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	2 300 %	−59,09 %	−31,43 %
Debt-to-Equity Ratio	−15,25	−122	5,32	3,03
Operating Profit Margin	−15,38 %	−130,77 %	−6,45 %	−10,53 %
Current Ratio	0,19	5,14	2,84	2,93
Quick Ratio	0,2	−1,71	−7,1	−10,64
Equity Ratio	−0,01	−0,01	0,13	0,19
Gross Profit Margin	79,49 %	7,69 %	51,61 %	100 %