KREATIVIA+ AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

96,67 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	96 000	152 000	242 000
Net Income	29 000	30 000	35 000	59 000
Total Assets	132 000	97 000	103 000	151 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	96 000	152 000	242 000
Expenditure	121 000	56 000	105 000	164 000
Operating Profit	40 000	40 000	47 000	79 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	2 000	3 000
Financial Balance	−3 000	−2 000	−2 000	−3 000
Earnings Before Tax	37 000	39 000	45 000	76 000
Tax	8 000	9 000	10 000	17 000
Net Income	29 000	30 000	35 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	27 000	74 000	98 000
Total Current Assets	132 000	70 000	30 000	53 000
Total Assets	132 000	97 000	103 000	151 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 000	66 000	73 000	121 000
Total Equity and Debt	132 000	97 000	103 000	151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 000	96 000	152 000	242 000
Other Income	0	0	0	0
Revenue	160 000	96 000	152 000	242 000
Cost of Goods Sold	2 000	1 000	4 000	24 000
Salary Costs	51 000	1 000	3 000	49 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	121 000	56 000	105 000	164 000
Operating Profit	40 000	40 000	47 000	79 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	2 000	3 000
Financial Balance	−3 000	−2 000	−2 000	−3 000
Dividends	29 000	30 000	35 000	59 000
Net Income	29 000	30 000	35 000	59 000

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	27 000	74 000	98 000
Total Fixed Assets	0	27 000	74 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	40 000	30 000	51 000
Total Current Assets	132 000	70 000	30 000	53 000
Total Assets	132 000	97 000	103 000	151 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	23 000	2 000
Unpaid Taxes	33 000	14 000	1 000	38 000
Dividends	29 000	30 000	35 000	59 000
Other Current Debt	30 000	5 000	5 000	5 000
Total Current Debt	102 000	66 000	73 000	121 000
Total Equity and Debt	132 000	97 000	103 000	151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,67 %	100 %	116,67 %	196,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25 %	41,67 %	30,92 %	32,64 %
Current Ratio	1,29	1,06	0,41	0,44
Quick Ratio	1,29	1,06	0,41	0,44
Equity Ratio	0,23	0,31	0,29	0,2
Gross Profit Margin	98,75 %	98,96 %	97,37 %	90,08 %