KREATIV TEKNIKK AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

32,14 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 541 000	764 000	561 000	958 000
Net Income	72 000	25 000	−27 000	−8 000
Total Assets	368 000	184 000	234 000	275 000
Total Equity	224 000	152 000	126 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 541 000	764 000	561 000	958 000
Expenditure	1 443 000	739 000	593 000	951 000
Operating Profit	97 000	26 000	−33 000	6 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	2 000	16 000
Financial Balance	−3 000	0	−2 000	−16 000
Earnings Before Tax	94 000	26 000	−34 000	−10 000
Tax	22 000	0	−8 000	−2 000
Net Income	72 000	25 000	−27 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	70 000	104 000	145 000
Total Current Assets	128 000	114 000	130 000	130 000
Total Assets	368 000	184 000	234 000	275 000
Total Retained Equity	194 000	122 000	96 000	123 000
Total Equity	224 000	152 000	126 000	153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	145 000	32 000	108 000	122 000
Total Equity and Debt	368 000	184 000	234 000	275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 541 000	764 000	561 000	958 000
Other Income	0	0	0	0
Revenue	1 541 000	764 000	561 000	958 000
Cost of Goods Sold	789 000	321 000	196 000	458 000
Salary Costs	0	0	0	0
Depreciation	47 000	38 000	48 000	72 000
Impairment	0	0	0	0
Expenditure	1 443 000	739 000	593 000	951 000
Operating Profit	97 000	26 000	−33 000	6 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	2 000	16 000
Financial Balance	−3 000	0	−2 000	−16 000
Dividends	0	0	0	0
Net Income	72 000	25 000	−27 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	18 000	15 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	236 000	52 000	90 000	138 000
Total Tangible Assets	236 000	52 000	90 000	138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	240 000	70 000	104 000	145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	74 000	54 000	79 000
Total Current Assets	128 000	114 000	130 000	130 000
Total Assets	368 000	184 000	234 000	275 000
Total Equity	224 000	152 000	126 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	123 000	5 000	80 000	81 000
Unpaid Taxes	0	10 000	0	7 000
Dividends	0	0	0	0
Other Current Debt	9 000	7 000	27 000	28 000
Total Current Debt	145 000	32 000	108 000	122 000
Total Equity and Debt	368 000	184 000	234 000	275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,14 %	16,45 %	−21,43 %	−5,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,29 %	3,4 %	−5,88 %	0,63 %
Current Ratio	0,88	3,56	1,2	1,07
Quick Ratio	0,88	3,56	1,2	1,07
Equity Ratio	0,61	0,83	0,54	0,56
Gross Profit Margin	48,8 %	57,98 %	65,06 %	52,19 %