CREATIX AS

3949 PORSGRUNN

Finances

Return on Equity

27,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	82 000	180 000	11 000	0
Total Assets	301 000	242 000	62 000	60 000
Total Equity	300 000	242 000	62 000	60 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	11 000	10 000	10 000
Operating Profit	−11 000	−10 000	−10 000
Financial Income	263 000	204 000	21 000
Financial Costs	170 000	14 000	0
Financial Balance	93 000	190 000	21 000
Earnings Before Tax	82 000	180 000	11 000
Tax	0	0	0
Net Income	82 000	180 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	42 000	42 000	0
Total Current Assets	9 000	201 000	20 000	60 000
Total Assets	301 000	242 000	62 000	60 000
Total Retained Equity	270 000	212 000	32 000	0
Total Equity	300 000	242 000	62 000	60 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	0	1 000	0	0
Total Equity and Debt	301 000	242 000	62 000	60 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	11 000	10 000	10 000
Operating Profit	−11 000	−10 000	−10 000
Financial Income	263 000	204 000	21 000
Financial Costs	170 000	14 000	0
Financial Balance	93 000	190 000	21 000
Dividends	24 000	0	9 000
Net Income	82 000	180 000	11 000

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	292 000	42 000	42 000	0
Total Fixed Assets	292 000	42 000	42 000	0
Stock	0	0	0	0
Total Investments	3 000	195 000	11 000	0
Cash, Bank	1 000	1 000	4 000	12 000
Total Current Assets	9 000	201 000	20 000	60 000
Total Assets	301 000	242 000	62 000	60 000
Total Equity	300 000	242 000	62 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	24 000	0	9 000	0
Other Current Debt	0	1 000	0	0
Total Current Debt	0	1 000	0	0
Total Equity and Debt	301 000	242 000	62 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,33 %	74,38 %	17,74 %	0 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	201	-	-
Quick Ratio	-	201	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-