KREATIVHUND AS

3534 SOKNA

Finances

Share Ownership

Return on Equity

20,93 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 128 000	1 357 000	1 265 000	1 344 000
Net Income	45 000	91 000	−20 000	−37 000
Total Assets	389 000	370 000	511 000	647 000
Total Equity	215 000	169 000	160 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 128 000	1 357 000	1 265 000	1 344 000
Expenditure	1 055 000	1 239 000	1 287 000	1 389 000
Operating Profit	72 000	118 000	−22 000	−45 000
Financial Income	0	1 000	1 000	0
Financial Costs	1 000	1 000	5 000	1 000
Financial Balance	−1 000	0	−4 000	−1 000
Earnings Before Tax	71 000	117 000	−26 000	−46 000
Tax	26 000	26 000	−6 000	−9 000
Net Income	45 000	91 000	−20 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	62 000	244 000	109 000
Total Current Assets	303 000	307 000	267 000	538 000
Total Assets	389 000	370 000	511 000	647 000
Total Retained Equity	185 000	139 000	130 000	150 000
Total Equity	215 000	169 000	160 000	180 000
Total Long-Term Debt	11 000	0	0	0
Total Current Debt	164 000	200 000	350 000	467 000
Total Equity and Debt	389 000	370 000	511 000	647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 128 000	1 357 000	1 185 000	1 344 000
Other Income	0	0	79 000	0
Revenue	1 128 000	1 357 000	1 265 000	1 344 000
Cost of Goods Sold	281 000	322 000	477 000	546 000
Salary Costs	359 000	326 000	110 000	299 000
Depreciation	23 000	26 000	24 000	20 000
Impairment	0	0	0	0
Expenditure	1 055 000	1 239 000	1 287 000	1 389 000
Operating Profit	72 000	118 000	−22 000	−45 000
Financial Income	0	1 000	1 000	0
Financial Costs	1 000	1 000	5 000	1 000
Financial Balance	−1 000	0	−4 000	−1 000
Dividends	0	82 000	0	0
Net Income	45 000	91 000	−20 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	26 000	20 000
Real Eastate	40 000	0	0	0
Machinery and Plant Facilities	0	60 000	86 000	88 000
Fixtures	46 000	0	0	0
Total Tangible Assets	86 000	60 000	86 000	88 000
Total Fiancial Fixed Assets	0	0	131 000	0
Total Fixed Assets	86 000	62 000	244 000	109 000
Stock	169 000	142 000	147 000	214 000
Total Investments	0	0	0	0
Cash, Bank	65 000	64 000	78 000	95 000
Total Current Assets	303 000	307 000	267 000	538 000
Total Assets	389 000	370 000	511 000	647 000
Total Equity	215 000	169 000	160 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	0	0	0
Creditors	15 000	47 000	63 000	15 000
Unpaid Taxes	33 000	29 000	47 000	25 000
Dividends	0	82 000	0	0
Other Current Debt	20 000	40 000	240 000	427 000
Total Current Debt	164 000	200 000	350 000	467 000
Total Equity and Debt	389 000	370 000	511 000	647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,93 %	53,85 %	−12,5 %	−20,56 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	6,38 %	8,7 %	−1,74 %	−3,35 %
Current Ratio	1,85	1,54	0,76	1,15
Quick Ratio	−60,6	5,29	1,32	2,13
Equity Ratio	0,55	0,46	0,31	0,28
Gross Profit Margin	75,09 %	76,27 %	62,29 %	59,38 %