CREA DIEM AS

0151 OSLO

Finances

Return on Equity

151,98 %

Current Ratio

0,42

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 642 000	13 298 000	11 062 000	24 166 000
Net Income	12 003 000	5 391 000	9 842 000	12 571 000
Total Assets	24 400 000	35 134 000	34 761 000	28 097 000
Total Equity	7 898 000	18 189 000	19 532 000	11 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 642 000	13 298 000	11 062 000	24 166 000
Expenditure	10 703 000	10 488 000	7 479 000	21 784 000
Operating Profit	3 939 000	2 811 000	3 582 000	2 382 000
Financial Income	10 882 000	6 874 000	7 148 000	11 806 000
Financial Costs	1 880 000	3 249 000	7 000	648 000
Financial Balance	9 002 000	3 625 000	7 141 000	11 158 000
Earnings Before Tax	12 941 000	6 436 000	10 722 000	13 541 000
Tax	938 000	1 045 000	881 000	970 000
Net Income	12 003 000	5 391 000	9 842 000	12 571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 097 000	27 374 000	30 171 000	19 515 000
Total Current Assets	5 303 000	7 759 000	4 590 000	8 583 000
Total Assets	24 400 000	35 134 000	34 761 000	28 097 000
Total Retained Equity	7 861 000	18 152 000	19 496 000	11 616 000
Total Equity	7 898 000	18 189 000	19 532 000	11 653 000
Total Long-Term Debt	3 888 000	9 765 000	7 513 000	9 123 000
Total Current Debt	12 614 000	7 180 000	7 716 000	7 322 000
Total Equity and Debt	24 400 000	35 134 000	34 761 000	28 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 422 000	6 568 000	7 032 000	20 011 000
Other Income	4 219 000	6 730 000	4 030 000	4 156 000
Revenue	14 642 000	13 298 000	11 062 000	24 166 000
Cost of Goods Sold	6 562 000	4 555 000	2 700 000	15 790 000
Salary Costs	0	0	0	25 000
Depreciation	375 000	375 000	382 000	442 000
Impairment	0	0	0	0
Expenditure	10 703 000	10 488 000	7 479 000	21 784 000
Operating Profit	3 939 000	2 811 000	3 582 000	2 382 000
Financial Income	10 882 000	6 874 000	7 148 000	11 806 000
Financial Costs	1 880 000	3 249 000	7 000	648 000
Financial Balance	9 002 000	3 625 000	7 141 000	11 158 000
Dividends	24 605 000	0	0	4 740 000
Net Income	12 003 000	5 391 000	9 842 000	12 571 000

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	1 093 000	1 468 000	1 843 000	2 225 000
Total Tangible Assets	1 093 000	1 468 000	1 843 000	2 225 000
Total Fiancial Fixed Assets	18 004 000	25 907 000	28 328 000	17 289 000
Total Fixed Assets	19 097 000	27 374 000	30 171 000	19 515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 403 000	3 378 000	723 000	1 969 000
Total Current Assets	5 303 000	7 759 000	4 590 000	8 583 000
Total Assets	24 400 000	35 134 000	34 761 000	28 097 000
Total Equity	7 898 000	18 189 000	19 532 000	11 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 888 000	9 765 000	7 513 000	9 123 000
Creditors	735 000	118 000	2 531 000	0
Unpaid Taxes	461 000	654 000	0	1 416 000
Dividends	24 605 000	0	0	4 740 000
Other Current Debt	11 418 000	6 407 000	5 185 000	4 936 000
Total Current Debt	12 614 000	7 180 000	7 716 000	7 322 000
Total Equity and Debt	24 400 000	35 134 000	34 761 000	28 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,98 %	29,64 %	50,39 %	107,88 %
Debt-to-Equity Ratio	0,49	0,54	0,38	0,78
Operating Profit Margin	26,9 %	21,14 %	32,38 %	9,86 %
Current Ratio	0,42	1,08	0,59	1,17
Quick Ratio	0,42	1,08	0,59	1,17
Equity Ratio	0,32	0,52	0,56	0,41
Gross Profit Margin	55,18 %	65,75 %	75,59 %	34,66 %