CREOLIGHT AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

35,56 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 239 000	8 546 000	9 375 000	7 614 000
Net Income	1 280 000	930 000	1 301 000	649 000
Total Assets	7 060 000	6 112 000	5 768 000	4 486 000
Total Equity	3 600 000	3 320 000	3 240 000	2 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 239 000	8 546 000	9 375 000	7 614 000
Expenditure	6 534 000	7 371 000	7 557 000	6 711 000
Operating Profit	1 706 000	1 176 000	1 819 000	902 000
Financial Income	23 000	79 000	4 000	37 000
Financial Costs	88 000	63 000	155 000	107 000
Financial Balance	−65 000	16 000	−151 000	−70 000
Earnings Before Tax	1 640 000	1 192 000	1 668 000	833 000
Tax	361 000	262 000	367 000	183 000
Net Income	1 280 000	930 000	1 301 000	649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	346 000	296 000	284 000	282 000
Total Current Assets	6 715 000	5 816 000	5 484 000	4 203 000
Total Assets	7 060 000	6 112 000	5 768 000	4 486 000
Total Retained Equity	3 450 000	3 170 000	3 090 000	2 789 000
Total Equity	3 600 000	3 320 000	3 240 000	2 939 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 461 000	2 792 000	2 527 000	1 547 000
Total Equity and Debt	7 060 000	6 112 000	5 768 000	4 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 239 000	8 546 000	9 375 000	7 614 000
Other Income	0	0	0	0
Revenue	8 239 000	8 546 000	9 375 000	7 614 000
Cost of Goods Sold	4 889 000	5 734 000	5 920 000	5 038 000
Salary Costs	818 000	821 000	813 000	817 000
Depreciation	0	2 000	7 000	18 000
Impairment	0	0	0	0
Expenditure	6 534 000	7 371 000	7 557 000	6 711 000
Operating Profit	1 706 000	1 176 000	1 819 000	902 000
Financial Income	23 000	79 000	4 000	37 000
Financial Costs	88 000	63 000	155 000	107 000
Financial Balance	−65 000	16 000	−151 000	−70 000
Dividends	1 000 000	850 000	1 000 000	450 000
Net Income	1 280 000	930 000	1 301 000	649 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	51 000	37 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	2 000	6 000
Fixtures	245 000	245 000	245 000	248 000
Total Tangible Assets	245 000	245 000	247 000	254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	346 000	296 000	284 000	282 000
Stock	3 485 000	3 182 000	2 603 000	2 052 000
Total Investments	0	0	0	0
Cash, Bank	2 963 000	2 315 000	2 559 000	1 840 000
Total Current Assets	6 715 000	5 816 000	5 484 000	4 203 000
Total Assets	7 060 000	6 112 000	5 768 000	4 486 000
Total Equity	3 600 000	3 320 000	3 240 000	2 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	691 000	741 000	605 000	483 000
Unpaid Taxes	445 000	440 000	472 000	356 000
Dividends	1 000 000	850 000	1 000 000	450 000
Other Current Debt	914 000	486 000	75 000	75 000
Total Current Debt	3 461 000	2 792 000	2 527 000	1 547 000
Total Equity and Debt	7 060 000	6 112 000	5 768 000	4 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,56 %	28,01 %	40,15 %	22,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,71 %	13,76 %	19,4 %	11,85 %
Current Ratio	1,94	2,08	2,17	2,72
Quick Ratio	−279,79	−14,91	−72,16	−8,32
Equity Ratio	0,51	0,54	0,56	0,66
Gross Profit Margin	40,66 %	32,9 %	36,85 %	33,83 %