CREATIVE MILL AS

0256 OSLO

Finances

Return on Equity

46,62 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 962 000	4 064 000	3 614 000	6 927 000
Net Income	1 386 000	394 000	−137 000	664 000
Total Assets	6 230 000	3 285 000	2 102 000	3 533 000
Total Equity	2 973 000	2 007 000	1 703 000	1 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 962 000	4 064 000	3 614 000	6 927 000
Expenditure	9 166 000	3 555 000	3 780 000	8 116 000
Operating Profit	1 796 000	509 000	−166 000	861 000
Financial Income	6 000	3 000	1 000	2 000
Financial Costs	9 000	4 000	5 000	5 000
Financial Balance	−3 000	−1 000	−4 000	−3 000
Earnings Before Tax	1 793 000	507 000	−170 000	858 000
Tax	407 000	113 000	−33 000	195 000
Net Income	1 386 000	394 000	−137 000	664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	399 000	59 000	89 000	119 000
Total Current Assets	5 830 000	3 226 000	2 013 000	3 414 000
Total Assets	6 230 000	3 285 000	2 102 000	3 533 000
Total Retained Equity	2 943 000	1 977 000	1 673 000	1 810 000
Total Equity	2 973 000	2 007 000	1 703 000	1 840 000
Total Long-Term Debt	19 000	4 000	7 000	8 000
Total Current Debt	3 237 000	1 273 000	392 000	1 685 000
Total Equity and Debt	6 230 000	3 285 000	2 102 000	3 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 962 000	4 064 000	3 614 000	6 927 000
Other Income	0	0	0	0
Revenue	10 962 000	4 064 000	3 614 000	6 927 000
Cost of Goods Sold	4 708 000	643 000	909 000	4 101 000
Salary Costs	3 155 000	1 712 000	1 785 000	3 115 000
Depreciation	64 000	30 000	30 000	27 000
Impairment	0	0	0	0
Expenditure	9 166 000	3 555 000	3 780 000	8 116 000
Operating Profit	1 796 000	509 000	−166 000	861 000
Financial Income	6 000	3 000	1 000	2 000
Financial Costs	9 000	4 000	5 000	5 000
Financial Balance	−3 000	−1 000	−4 000	−3 000
Dividends	420 000	90 000	0	0
Net Income	1 386 000	394 000	−137 000	664 000

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	396 000	59 000	89 000	119 000
Total Tangible Assets	396 000	59 000	89 000	119 000
Total Fiancial Fixed Assets	3 000	0	0	0
Total Fixed Assets	399 000	59 000	89 000	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 392 000	2 439 000	1 518 000	2 094 000
Total Current Assets	5 830 000	3 226 000	2 013 000	3 414 000
Total Assets	6 230 000	3 285 000	2 102 000	3 533 000
Total Equity	2 973 000	2 007 000	1 703 000	1 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	4 000	7 000	8 000
Creditors	565 000	255 000	85 000	569 000
Unpaid Taxes	912 000	469 000	185 000	628 000
Dividends	420 000	90 000	0	0
Other Current Debt	948 000	343 000	122 000	297 000
Total Current Debt	3 237 000	1 273 000	392 000	1 685 000
Total Equity and Debt	6 230 000	3 285 000	2 102 000	3 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,62 %	19,63 %	−8,04 %	36,09 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	16,38 %	12,52 %	−4,59 %	12,43 %
Current Ratio	1,8	2,53	5,14	2,03
Quick Ratio	1,8	2,53	5,14	2,03
Equity Ratio	0,48	0,61	0,81	0,52
Gross Profit Margin	57,05 %	84,18 %	74,85 %	40,8 %