KREATIV EIGEDOM AS

6811 FØRDE

Finances

Share Ownership

Return on Equity

−20,54 %

Current Ratio

0,29

Debt-to-Equity Ratio

6,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	529 000	166 000	208 000	274 000
Net Income	−166 000	−237 000	−190 000	−133 000
Total Assets	6 160 000	5 823 000	5 895 000	5 449 000
Total Equity	808 000	−94 000	143 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	529 000	166 000	208 000	274 000
Expenditure	417 000	194 000	191 000	192 000
Operating Profit	112 000	−28 000	17 000	82 000
Financial Income	5 000	5 000	4 000	0
Financial Costs	283 000	214 000	211 000	215 000
Financial Balance	−278 000	−209 000	−207 000	−215 000
Earnings Before Tax	−166 000	−237 000	−190 000	−133 000
Tax	0	0	0	0
Net Income	−166 000	−237 000	−190 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 136 000	5 629 000	5 506 000	5 292 000
Total Current Assets	24 000	194 000	389 000	157 000
Total Assets	6 160 000	5 823 000	5 895 000	5 449 000
Total Retained Equity	−1 137 000	−970 000	−733 000	−544 000
Total Equity	808 000	−94 000	143 000	333 000
Total Long-Term Debt	5 268 000	5 885 000	5 130 000	4 345 000
Total Current Debt	84 000	32 000	622 000	771 000
Total Equity and Debt	6 160 000	5 823 000	5 895 000	5 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	529 000	166 000	208 000	274 000
Other Income	0	0	0	0
Revenue	529 000	166 000	208 000	274 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	417 000	194 000	191 000	192 000
Operating Profit	112 000	−28 000	17 000	82 000
Financial Income	5 000	5 000	4 000	0
Financial Costs	283 000	214 000	211 000	215 000
Financial Balance	−278 000	−209 000	−207 000	−215 000
Dividends	0	0	0	0
Net Income	−166 000	−237 000	−190 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 136 000	5 629 000	5 506 000	5 292 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 136 000	5 629 000	5 506 000	5 292 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 136 000	5 629 000	5 506 000	5 292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	183 000	353 000	96 000
Total Current Assets	24 000	194 000	389 000	157 000
Total Assets	6 160 000	5 823 000	5 895 000	5 449 000
Total Equity	808 000	−94 000	143 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 268 000	5 885 000	5 130 000	4 345 000
Creditors	57 000	14 000	16 000	218 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	18 000	606 000	553 000
Total Current Debt	84 000	32 000	622 000	771 000
Total Equity and Debt	6 160 000	5 823 000	5 895 000	5 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,54 %	252,13 %	−132,87 %	−39,94 %
Debt-to-Equity Ratio	6,52	−62,61	35,87	13,05
Operating Profit Margin	21,17 %	−16,87 %	8,17 %	29,93 %
Current Ratio	0,29	6,06	0,63	0,2
Quick Ratio	0,29	6,06	0,63	0,2
Equity Ratio	0,13	−0,02	0,02	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %