KREATIVT. AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

69,48 %

Current Ratio

4,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 321 000	1 290 000	784 000	770 000
Net Income	239 000	24 000	44 000	25 000
Total Assets	437 000	439 000	206 000	381 000
Total Equity	344 000	105 000	81 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 321 000	1 290 000	784 000	770 000
Expenditure	3 004 000	1 257 000	890 000	738 000
Operating Profit	318 000	33 000	−106 000	31 000
Financial Income	4 000	0	130 000	0
Financial Costs	2 000	0	0	0
Financial Balance	2 000	0	130 000	0
Earnings Before Tax	320 000	33 000	25 000	32 000
Tax	81 000	9 000	−19 000	7 000
Net Income	239 000	24 000	44 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	0	2 000	20 000
Total Current Assets	414 000	439 000	204 000	361 000
Total Assets	437 000	439 000	206 000	381 000
Total Retained Equity	314 000	75 000	51 000	7 000
Total Equity	344 000	105 000	81 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	93 000	334 000	125 000	344 000
Total Equity and Debt	437 000	439 000	206 000	381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 321 000	1 290 000	784 000	770 000
Other Income	0	0	0	0
Revenue	3 321 000	1 290 000	784 000	770 000
Cost of Goods Sold	2 614 000	1 010 000	546 000	431 000
Salary Costs	0	0	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 004 000	1 257 000	890 000	738 000
Operating Profit	318 000	33 000	−106 000	31 000
Financial Income	4 000	0	130 000	0
Financial Costs	2 000	0	0	0
Financial Balance	2 000	0	130 000	0
Dividends	0	0	0	150 000
Net Income	239 000	24 000	44 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	0	0	0
Total Tangible Assets	23 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	20 000
Total Fixed Assets	23 000	0	2 000	20 000
Stock	170 000	144 000	128 000	104 000
Total Investments	0	0	0	0
Cash, Bank	236 000	66 000	31 000	64 000
Total Current Assets	414 000	439 000	204 000	361 000
Total Assets	437 000	439 000	206 000	381 000
Total Equity	344 000	105 000	81 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	320 000	125 000	172 000
Unpaid Taxes	0	8 000	0	15 000
Dividends	0	0	0	150 000
Other Current Debt	0	0	0	0
Total Current Debt	93 000	334 000	125 000	344 000
Total Equity and Debt	437 000	439 000	206 000	381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,48 %	22,86 %	54,32 %	67,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,58 %	2,56 %	−13,52 %	4,03 %
Current Ratio	4,45	1,31	1,63	1,05
Quick Ratio	−5,38	2,31	−68	1,5
Equity Ratio	0,79	0,24	0,39	0,1
Gross Profit Margin	21,29 %	21,71 %	30,36 %	44,03 %