KREATELL MUSIC AS

0157 OSLO

Finances

Share Ownership

Return on Equity

269,5 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 075 000	56 618 000	60 700 000	61 566 000
Net Income	51 118 000	−1 230 000	5 910 000	10 362 000
Total Assets	94 142 000	72 922 000	36 314 000	45 640 000
Total Equity	18 968 000	4 850 000	5 942 000	5 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 075 000	56 618 000	60 700 000	61 566 000
Expenditure	27 940 000	57 991 000	55 691 000	47 719 000
Operating Profit	62 135 000	−1 373 000	5 008 000	13 848 000
Financial Income	3 739 000	276 000	2 858 000	17 000
Financial Costs	244 000	466 000	550 000	446 000
Financial Balance	3 495 000	−190 000	2 308 000	−429 000
Earnings Before Tax	65 630 000	−1 563 000	7 316 000	13 419 000
Tax	14 512 000	−332 000	1 406 000	3 057 000
Net Income	51 118 000	−1 230 000	5 910 000	10 362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	225 000	1 774 000	913 000
Total Current Assets	94 077 000	72 698 000	34 540 000	44 728 000
Total Assets	94 142 000	72 922 000	36 314 000	45 640 000
Total Retained Equity	18 868 000	4 750 000	5 842 000	5 101 000
Total Equity	18 968 000	4 850 000	5 942 000	5 201 000
Total Long-Term Debt	0	0	0	47 000
Total Current Debt	75 173 000	68 072 000	30 371 000	40 392 000
Total Equity and Debt	94 142 000	72 922 000	36 314 000	45 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 505 000	55 454 000	60 391 000	52 391 000
Other Income	57 570 000	1 164 000	308 000	9 175 000
Revenue	90 075 000	56 618 000	60 700 000	61 566 000
Cost of Goods Sold	16 977 000	43 698 000	44 492 000	35 498 000
Salary Costs	6 864 000	7 919 000	8 168 000	6 034 000
Depreciation	59 000	114 000	86 000	100 000
Impairment	0	1 476 000	0	0
Expenditure	27 940 000	57 991 000	55 691 000	47 719 000
Operating Profit	62 135 000	−1 373 000	5 008 000	13 848 000
Financial Income	3 739 000	276 000	2 858 000	17 000
Financial Costs	244 000	466 000	550 000	446 000
Financial Balance	3 495 000	−190 000	2 308 000	−429 000
Dividends	35 000 000	1 000 000	0	0
Net Income	51 118 000	−1 230 000	5 910 000	10 362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	758 000
Total Intangible Assets	19 000	17 000	1 482 000	758 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	105 000	167 000	155 000
Total Tangible Assets	45 000	105 000	167 000	155 000
Total Fiancial Fixed Assets	0	103 000	125 000	0
Total Fixed Assets	65 000	225 000	1 774 000	913 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 933 000	27 447 000	11 760 000	26 936 000
Total Current Assets	94 077 000	72 698 000	34 540 000	44 728 000
Total Assets	94 142 000	72 922 000	36 314 000	45 640 000
Total Equity	18 968 000	4 850 000	5 942 000	5 201 000
Short-Term Group Debt	3 564 000	607 000	7 397 000	13 330 000
Total Long-Term Debt	0	0	0	47 000
Creditors	2 859 000	10 543 000	3 091 000	4 864 000
Unpaid Taxes	123 000	262 000	336 000	374 000
Dividends	35 000 000	1 000 000	0	0
Other Current Debt	19 677 000	55 660 000	19 548 000	21 738 000
Total Current Debt	75 173 000	68 072 000	30 371 000	40 392 000
Total Equity and Debt	94 142 000	72 922 000	36 314 000	45 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	269,5 %	−25,36 %	99,46 %	199,23 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	68,98 %	−2,43 %	8,25 %	22,49 %
Current Ratio	1,25	1,07	1,14	1,11
Quick Ratio	1,25	1,07	1,14	1,11
Equity Ratio	0,2	0,07	0,16	0,11
Gross Profit Margin	81,15 %	22,82 %	26,7 %	42,34 %