KREATIV INVESTERING AS

4318 SANDNES

Finances

Return on Equity

−60,41 %

Current Ratio

58,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 391 000	−915 000	2 365 000	511 000
Total Assets	4 027 000	6 897 000	9 215 000	6 846 000
Total Equity	3 958 000	6 349 000	7 764 000	6 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	210 000	204 000	221 000	205 000
Operating Profit	−210 000	−205 000	−222 000	−205 000
Financial Income	45 000	2 664 000	2 809 000	723 000
Financial Costs	2 226 000	3 374 000	222 000	7 000
Financial Balance	−2 181 000	−710 000	2 587 000	716 000
Earnings Before Tax	−2 391 000	−915 000	2 365 000	511 000
Tax	0	0	0	0
Net Income	−2 391 000	−915 000	2 365 000	511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 027 000	6 897 000	9 215 000	6 846 000
Total Assets	4 027 000	6 897 000	9 215 000	6 846 000
Total Retained Equity	1 801 000	4 192 000	5 607 000	4 642 000
Total Equity	3 958 000	6 349 000	7 764 000	6 799 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	548 000	1 451 000	47 000
Total Equity and Debt	4 027 000	6 897 000	9 215 000	6 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	112 000	111 000	110 000	111 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	210 000	204 000	221 000	205 000
Operating Profit	−210 000	−205 000	−222 000	−205 000
Financial Income	45 000	2 664 000	2 809 000	723 000
Financial Costs	2 226 000	3 374 000	222 000	7 000
Financial Balance	−2 181 000	−710 000	2 587 000	716 000
Dividends	0	500 000	0	0
Net Income	−2 391 000	−915 000	2 365 000	511 000

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	3 909 000	5 770 000	8 963 000	6 788 000
Cash, Bank	108 000	815 000	244 000	28 000
Total Current Assets	4 027 000	6 897 000	9 215 000	6 846 000
Total Assets	4 027 000	6 897 000	9 215 000	6 846 000
Total Equity	3 958 000	6 349 000	7 764 000	6 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	0	0	0
Unpaid Taxes	7 000	7 000	7 000	6 000
Dividends	0	500 000	0	0
Other Current Debt	40 000	40 000	44 000	40 000
Total Current Debt	69 000	548 000	1 451 000	47 000
Total Equity and Debt	4 027 000	6 897 000	9 215 000	6 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,41 %	−14,41 %	30,46 %	7,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	58,36	12,59	6,35	145,66
Quick Ratio	58,36	12,59	6,35	145,66
Equity Ratio	0,98	0,92	0,84	0,99
Gross Profit Margin	-	-	-	-