TEAM KREAKTIV AS

2625 FÅBERG

Finances

Return on Equity

34,62 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 756 000	1 528 000	925 000	1 515 000
Net Income	18 000	79 000	−29 000	−5 000
Total Assets	526 000	253 000	89 000	216 000
Total Equity	52 000	35 000	−45 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 756 000	1 528 000	925 000	1 515 000
Expenditure	2 732 000	1 443 000	953 000	1 517 000
Operating Profit	23 000	85 000	−28 000	−1 000
Financial Income	3 000	3 000	2 000	1 000
Financial Costs	4 000	2 000	3 000	5 000
Financial Balance	−1 000	1 000	−1 000	−4 000
Earnings Before Tax	22 000	86 000	−29 000	−5 000
Tax	5 000	7 000	0	0
Net Income	18 000	79 000	−29 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	20 000	37 000	41 000
Total Current Assets	310 000	233 000	53 000	176 000
Total Assets	526 000	253 000	89 000	216 000
Total Retained Equity	22 000	5 000	−75 000	−46 000
Total Equity	52 000	35 000	−45 000	−16 000
Total Long-Term Debt	0	0	55 000	54 000
Total Current Debt	474 000	218 000	79 000	177 000
Total Equity and Debt	526 000	253 000	89 000	216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 756 000	1 528 000	925 000	1 514 000
Other Income	0	0	0	1 000
Revenue	2 756 000	1 528 000	925 000	1 515 000
Cost of Goods Sold	562 000	182 000	125 000	265 000
Salary Costs	1 545 000	724 000	388 000	631 000
Depreciation	11 000	27 000	30 000	28 000
Impairment	0	0	0	0
Expenditure	2 732 000	1 443 000	953 000	1 517 000
Operating Profit	23 000	85 000	−28 000	−1 000
Financial Income	3 000	3 000	2 000	1 000
Financial Costs	4 000	2 000	3 000	5 000
Financial Balance	−1 000	1 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	18 000	79 000	−29 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	15 000	31 000	35 000
Total Tangible Assets	7 000	15 000	31 000	35 000
Total Fiancial Fixed Assets	193 000	5 000	6 000	6 000
Total Fixed Assets	216 000	20 000	37 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	201 000	8 000	85 000
Total Current Assets	310 000	233 000	53 000	176 000
Total Assets	526 000	253 000	89 000	216 000
Total Equity	52 000	35 000	−45 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	55 000	54 000
Creditors	73 000	36 000	10 000	44 000
Unpaid Taxes	111 000	100 000	21 000	32 000
Dividends	0	0	0	0
Other Current Debt	285 000	76 000	48 000	101 000
Total Current Debt	474 000	218 000	79 000	177 000
Total Equity and Debt	526 000	253 000	89 000	216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,62 %	225,71 %	64,44 %	31,25 %
Debt-to-Equity Ratio	0	0	−1,22	−3,38
Operating Profit Margin	0,83 %	5,56 %	−3,03 %	−0,07 %
Current Ratio	0,65	1,07	0,67	0,99
Quick Ratio	0,65	1,07	0,67	0,99
Equity Ratio	0,1	0,14	−0,51	−0,07
Gross Profit Margin	79,61 %	88,09 %	86,49 %	82,51 %