KREATIV TRENING AS

1413 TÅRNÅSEN

Finances

Share Ownership

Return on Equity

−140 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 029 000	1 143 000	879 000	775 000
Net Income	−105 000	−200 000	255 000	73 000
Total Assets	315 000	408 000	524 000	240 000
Total Equity	75 000	180 000	380 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 029 000	1 143 000	879 000	775 000
Expenditure	1 132 000	1 344 000	721 000	681 000
Operating Profit	−103 000	−201 000	158 000	94 000
Financial Income	0	1 000	158 000	0
Financial Costs	2 000	0	27 000	0
Financial Balance	−2 000	1 000	131 000	0
Earnings Before Tax	−105 000	−200 000	290 000	94 000
Tax	0	0	35 000	21 000
Net Income	−105 000	−200 000	255 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	101 000	0	37 000
Total Current Assets	315 000	308 000	524 000	203 000
Total Assets	315 000	408 000	524 000	240 000
Total Retained Equity	45 000	150 000	350 000	95 000
Total Equity	75 000	180 000	380 000	125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	240 000	228 000	144 000	115 000
Total Equity and Debt	315 000	408 000	524 000	240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 029 000	1 028 000	864 000	775 000
Other Income	0	115 000	15 000	0
Revenue	1 029 000	1 143 000	879 000	775 000
Cost of Goods Sold	124 000	69 000	14 000	14 000
Salary Costs	669 000	967 000	469 000	455 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 132 000	1 344 000	721 000	681 000
Operating Profit	−103 000	−201 000	158 000	94 000
Financial Income	0	1 000	158 000	0
Financial Costs	2 000	0	27 000	0
Financial Balance	−2 000	1 000	131 000	0
Dividends	0	0	0	0
Net Income	−105 000	−200 000	255 000	73 000

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	101 000	0	37 000
Total Fixed Assets	0	101 000	0	37 000
Stock	0	0	0	0
Total Investments	99 000	0	0	0
Cash, Bank	214 000	308 000	520 000	186 000
Total Current Assets	315 000	308 000	524 000	203 000
Total Assets	315 000	408 000	524 000	240 000
Total Equity	75 000	180 000	380 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	28 000	5 000	0
Unpaid Taxes	94 000	81 000	43 000	39 000
Dividends	0	0	0	0
Other Current Debt	123 000	120 000	62 000	55 000
Total Current Debt	240 000	228 000	144 000	115 000
Total Equity and Debt	315 000	408 000	524 000	240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−140 %	−111,11 %	67,11 %	58,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,01 %	−17,59 %	17,97 %	12,13 %
Current Ratio	1,31	1,35	3,64	1,77
Quick Ratio	1,31	1,35	3,64	1,77
Equity Ratio	0,24	0,44	0,73	0,52
Gross Profit Margin	87,95 %	93,96 %	98,41 %	98,19 %