KREATIV UTLEIE AS

2054 MOGREINA

Finances

Share Ownership

Return on Equity

−5,26 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	621 000	764 000	378 000	115 000
Net Income	−3 000	18 000	−32 000	−25 000
Total Assets	112 000	108 000	76 000	110 000
Total Equity	57 000	60 000	42 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	621 000	764 000	378 000	115 000
Expenditure	623 000	734 000	418 000	145 000
Operating Profit	−2 000	30 000	−40 000	−30 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	1 000	1 000
Financial Balance	−2 000	−3 000	−1 000	−1 000
Earnings Before Tax	−4 000	28 000	−41 000	−32 000
Tax	−1 000	10 000	−9 000	−7 000
Net Income	−3 000	18 000	−32 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	4 000	41 000	102 000
Total Current Assets	107 000	104 000	35 000	7 000
Total Assets	112 000	108 000	76 000	110 000
Total Retained Equity	25 000	27 000	10 000	42 000
Total Equity	57 000	60 000	42 000	74 000
Total Long-Term Debt	0	0	4 000	16 000
Total Current Debt	55 000	48 000	30 000	20 000
Total Equity and Debt	112 000	108 000	76 000	110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	116 000	0	0
Other Income	509 000	647 000	378 000	115 000
Revenue	621 000	764 000	378 000	115 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	0	0	0	0
Depreciation	0	41 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	623 000	734 000	418 000	145 000
Operating Profit	−2 000	30 000	−40 000	−30 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	1 000	1 000
Financial Balance	−2 000	−3 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−3 000	18 000	−32 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	41 000	102 000
Total Tangible Assets	0	0	41 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	4 000	41 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	6 000	3 000	7 000
Total Current Assets	107 000	104 000	35 000	7 000
Total Assets	112 000	108 000	76 000	110 000
Total Equity	57 000	60 000	42 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	16 000
Creditors	52 000	28 000	0	0
Unpaid Taxes	0	0	25 000	13 000
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	55 000	48 000	30 000	20 000
Total Equity and Debt	112 000	108 000	76 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,26 %	30 %	−76,19 %	−33,78 %
Debt-to-Equity Ratio	0	0	0,1	0,22
Operating Profit Margin	−0,32 %	3,93 %	−10,58 %	−26,09 %
Current Ratio	1,95	2,17	1,17	0,35
Quick Ratio	1,95	2,17	1,17	0,35
Equity Ratio	0,51	0,56	0,55	0,67
Gross Profit Margin	100 %	100 %	99,21 %	100 %