CREMEDIA AS

1779 HALDEN

Finances

Share Ownership

Return on Equity

−1 563,41 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	27 000	41 000	71 000
Net Income	−641 000	−372 000	−386 000	−206 000
Total Assets	666 000	406 000	571 000	94 000
Total Equity	41 000	93 000	85 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	27 000	41 000	71 000
Expenditure	655 000	380 000	426 000	253 000
Operating Profit	−640 000	−354 000	−385 000	−182 000
Financial Income	0	0	0	0
Financial Costs	1 000	19 000	1 000	24 000
Financial Balance	−1 000	−19 000	−1 000	−24 000
Earnings Before Tax	−641 000	−372 000	−386 000	−206 000
Tax	0	0	0	0
Net Income	−641 000	−372 000	−386 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	18 000	18 000
Total Current Assets	666 000	406 000	553 000	76 000
Total Assets	666 000	406 000	571 000	94 000
Total Retained Equity	0	0	0	0
Total Equity	41 000	93 000	85 000	71 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	625 000	314 000	486 000	23 000
Total Equity and Debt	666 000	406 000	571 000	94 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	27 000	41 000	71 000
Other Income	0	0	0	0
Revenue	15 000	27 000	41 000	71 000
Cost of Goods Sold	0	0	0	0
Salary Costs	541 000	230 000	309 000	124 000
Depreciation	0	0	0	16 000
Impairment	0	0	0	0
Expenditure	655 000	380 000	426 000	253 000
Operating Profit	−640 000	−354 000	−385 000	−182 000
Financial Income	0	0	0	0
Financial Costs	1 000	19 000	1 000	24 000
Financial Balance	−1 000	−19 000	−1 000	−24 000
Dividends	0	0	0	0
Net Income	−641 000	−372 000	−386 000	−206 000

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	0	0	18 000	18 000
Total Fixed Assets	0	0	18 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	22 000	134 000	20 000
Total Current Assets	666 000	406 000	553 000	76 000
Total Assets	666 000	406 000	571 000	94 000
Total Equity	41 000	93 000	85 000	71 000
Short-Term Group Debt	518 000	288 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	3 000	3 000
Unpaid Taxes	48 000	0	111 000	7 000
Dividends	0	0	0	0
Other Current Debt	58 000	24 000	372 000	13 000
Total Current Debt	625 000	314 000	486 000	23 000
Total Equity and Debt	666 000	406 000	571 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 563,41 %	−400 %	−454,12 %	−290,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4 266,67 %	−1 311,11 %	−939,02 %	−256,34 %
Current Ratio	1,07	1,29	1,14	3,3
Quick Ratio	1,07	1,29	1,14	3,3
Equity Ratio	0,06	0,23	0,15	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %