KREATELL PUBLISHING AS

0157 OSLO

Finances

Share Ownership

Return on Equity

2 608,33 %

Current Ratio

1,1

Debt-to-Equity Ratio

6,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 092 000	1 647 000	1 525 000	1 999 000
Net Income	2 504 000	−395 000	188 000	180 000
Total Assets	7 403 000	1 994 000	1 479 000	1 794 000
Total Equity	96 000	96 000	96 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 092 000	1 647 000	1 525 000	1 999 000
Expenditure	2 914 000	2 172 000	1 496 000	1 769 000
Operating Profit	3 178 000	−525 000	29 000	230 000
Financial Income	53 000	20 000	221 000	0
Financial Costs	21 000	1 000	9 000	0
Financial Balance	32 000	19 000	212 000	0
Earnings Before Tax	3 210 000	−506 000	241 000	231 000
Tax	706 000	−111 000	53 000	51 000
Net Income	2 504 000	−395 000	188 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 403 000	1 994 000	1 479 000	1 794 000
Total Assets	7 403 000	1 994 000	1 479 000	1 794 000
Total Retained Equity	66 000	66 000	66 000	67 000
Total Equity	96 000	96 000	96 000	97 000
Total Long-Term Debt	607 000	0	0	0
Total Current Debt	6 700 000	1 897 000	1 383 000	1 696 000
Total Equity and Debt	7 403 000	1 994 000	1 479 000	1 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 092 000	1 647 000	1 525 000	434 000
Other Income	0	0	0	1 565 000
Revenue	6 092 000	1 647 000	1 525 000	1 999 000
Cost of Goods Sold	2 543 000	1 043 000	1 108 000	874 000
Salary Costs	288 000	433 000	300 000	654 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 914 000	2 172 000	1 496 000	1 769 000
Operating Profit	3 178 000	−525 000	29 000	230 000
Financial Income	53 000	20 000	221 000	0
Financial Costs	21 000	1 000	9 000	0
Financial Balance	32 000	19 000	212 000	0
Dividends	0	0	0	0
Net Income	2 504 000	−395 000	188 000	180 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	584 000	761 000	125 000
Total Current Assets	7 403 000	1 994 000	1 479 000	1 794 000
Total Assets	7 403 000	1 994 000	1 479 000	1 794 000
Total Equity	96 000	96 000	96 000	97 000
Short-Term Group Debt	4 142 000	978 000	613 000	706 000
Total Long-Term Debt	607 000	0	0	0
Creditors	1 000	48 000	14 000	1 000
Unpaid Taxes	0	−1 000	3 000	29 000
Dividends	0	0	0	0
Other Current Debt	2 556 000	872 000	753 000	941 000
Total Current Debt	6 700 000	1 897 000	1 383 000	1 696 000
Total Equity and Debt	7 403 000	1 994 000	1 479 000	1 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 608,33 %	−411,46 %	195,83 %	185,57 %
Debt-to-Equity Ratio	6,32	0	0	0
Operating Profit Margin	52,17 %	−31,88 %	1,9 %	11,51 %
Current Ratio	1,1	1,05	1,07	1,06
Quick Ratio	1,1	1,05	1,07	1,06
Equity Ratio	0,01	0,05	0,06	0,05
Gross Profit Margin	58,26 %	36,67 %	27,34 %	56,28 %