KREATIV CONSULTING AS

0552 OSLO

Finances

Return on Equity

27,82 %

Current Ratio

1,61

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 101 000	11 681 000	14 644 000	15 838 000
Net Income	1 380 000	954 000	3 694 000	999 000
Total Assets	14 531 000	13 656 000	13 895 000	12 828 000
Total Equity	4 961 000	5 566 000	5 831 000	6 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 101 000	11 681 000	14 644 000	15 838 000
Expenditure	14 737 000	10 741 000	10 964 000	14 787 000
Operating Profit	1 364 000	940 000	3 680 000	1 051 000
Financial Income	16 000	15 000	15 000	29 000
Financial Costs	0	1 000	1 000	0
Financial Balance	16 000	14 000	14 000	29 000
Earnings Before Tax	1 380 000	954 000	3 694 000	1 080 000
Tax	0	0	0	81 000
Net Income	1 380 000	954 000	3 694 000	999 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 092 000	9 956 000	9 873 000	10 116 000
Total Current Assets	4 439 000	3 700 000	4 023 000	2 712 000
Total Assets	14 531 000	13 656 000	13 895 000	12 828 000
Total Retained Equity	4 061 000	4 666 000	4 931 000	5 126 000
Total Equity	4 961 000	5 566 000	5 831 000	6 026 000
Total Long-Term Debt	6 813 000	0	0	0
Total Current Debt	2 757 000	8 089 000	8 064 000	6 802 000
Total Equity and Debt	14 531 000	13 656 000	13 895 000	12 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 101 000	11 681 000	14 620 000	15 838 000
Other Income	0	0	25 000	0
Revenue	16 101 000	11 681 000	14 644 000	15 838 000
Cost of Goods Sold	4 812 000	3 575 000	5 081 000	5 982 000
Salary Costs	4 928 000	3 747 000	2 550 000	4 913 000
Depreciation	824 000	1 018 000	1 028 000	1 649 000
Impairment	0	0	0	0
Expenditure	14 737 000	10 741 000	10 964 000	14 787 000
Operating Profit	1 364 000	940 000	3 680 000	1 051 000
Financial Income	16 000	15 000	15 000	29 000
Financial Costs	0	1 000	1 000	0
Financial Balance	16 000	14 000	14 000	29 000
Dividends	0	0	0	0
Net Income	1 380 000	954 000	3 694 000	999 000

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	1 801 000	1 558 000	2 571 000	3 519 000
Fixtures	0	3 000	8 000	13 000
Total Tangible Assets	1 801 000	1 561 000	2 579 000	3 532 000
Total Fiancial Fixed Assets	8 291 000	8 395 000	7 294 000	6 584 000
Total Fixed Assets	10 092 000	9 956 000	9 873 000	10 116 000
Stock	566 000	591 000	590 000	646 000
Total Investments	0	0	0	0
Cash, Bank	724 000	1 551 000	1 987 000	847 000
Total Current Assets	4 439 000	3 700 000	4 023 000	2 712 000
Total Assets	14 531 000	13 656 000	13 895 000	12 828 000
Total Equity	4 961 000	5 566 000	5 831 000	6 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 813 000	0	0	0
Creditors	1 155 000	437 000	303 000	255 000
Unpaid Taxes	992 000	717 000	1 014 000	825 000
Dividends	0	0	0	0
Other Current Debt	610 000	6 935 000	6 746 000	5 723 000
Total Current Debt	2 757 000	8 089 000	8 064 000	6 802 000
Total Equity and Debt	14 531 000	13 656 000	13 895 000	12 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,82 %	17,14 %	63,35 %	16,58 %
Debt-to-Equity Ratio	1,37	0	0	0
Operating Profit Margin	8,47 %	8,05 %	25,13 %	6,64 %
Current Ratio	1,61	0,46	0,5	0,4
Quick Ratio	2,03	0,49	0,54	0,44
Equity Ratio	0,34	0,41	0,42	0,47
Gross Profit Margin	70,11 %	69,39 %	65,3 %	62,23 %