CREATIVE HEADS AS
2013 SKJETTEN
Return on Equity
23,15Â %
Current Ratio
1,79
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 20Â 148Â 000 | |
| Net Income | 948Â 000 | |
| Total Assets | 7Â 984Â 000 | |
| Total Equity | 4Â 095Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 20Â 148Â 000 | |
| Expenditure | 18Â 222Â 000 | |
| Operating Profit | 1Â 926Â 000 | |
| Financial Income | 163Â 000 | |
| Financial Costs | 884Â 000 | |
| Financial Balance | −721 000 | |
| Earnings Before Tax | 1Â 205Â 000 | |
| Tax | 257Â 000 | |
| Net Income | 948Â 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 1Â 034Â 000 | |
| Total Current Assets | 6Â 950Â 000 | |
| Total Assets | 7Â 984Â 000 | |
| Total Retained Equity | −155 000 | |
| Total Equity | 4Â 095Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 3Â 890Â 000 | |
| Total Equity and Debt | 7Â 984Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 20Â 116Â 000 | |
| Other Income | 32Â 000 | |
| Revenue | 20Â 148Â 000 | |
| Cost of Goods Sold | 9Â 852Â 000 | |
| Salary Costs | 4Â 131Â 000 | |
| Depreciation | 200Â 000 | |
| Impairment | 0 | |
| Expenditure | 18Â 222Â 000 | |
| Operating Profit | 1Â 926Â 000 | |
| Financial Income | 163Â 000 | |
| Financial Costs | 884Â 000 | |
| Financial Balance | −721 000 | |
| Dividends | 0 | |
| Net Income | 948Â 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 614Â 000 | |
| Total Tangible Assets | 614Â 000 | |
| Total Fiancial Fixed Assets | 420Â 000 | |
| Total Fixed Assets | 1Â 034Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 910Â 000 | |
| Total Current Assets | 6Â 950Â 000 | |
| Total Assets | 7Â 984Â 000 | |
| Total Equity | 4Â 095Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 144Â 000 | |
| Unpaid Taxes | 1Â 260Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 683Â 000 | |
| Total Current Debt | 3Â 890Â 000 | |
| Total Equity and Debt | 7Â 984Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 23,15Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 9,56Â % | |
| Current Ratio | 1,79 | |
| Quick Ratio | 1,79 | |
| Equity Ratio | 0,51 | |
| Gross Profit Margin | 51,1Â % |
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