CREATIVE CONNECTIONS AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

−14,29 %

Current Ratio

14,25

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 000	0	195 000	361 000
Net Income	60 000	−31 000	59 000	−76 000
Total Assets	57 000	4 000	115 000	379 000
Total Equity	−420 000	−481 000	−450 000	−509 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 000	0	195 000	361 000
Expenditure	21 000	31 000	136 000	437 000
Operating Profit	60 000	−31 000	59 000	−76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	60 000	−31 000	59 000	−76 000
Tax	0	0	0	0
Net Income	60 000	−31 000	59 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	57 000	4 000	115 000	379 000
Total Assets	57 000	4 000	115 000	379 000
Total Retained Equity	−450 000	−505 000	−474 000	−534 000
Total Equity	−420 000	−481 000	−450 000	−509 000
Total Long-Term Debt	473 000	473 000	0	0
Total Current Debt	4 000	12 000	565 000	888 000
Total Equity and Debt	57 000	4 000	115 000	379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	0	195 000	361 000
Other Income	0	0	0	0
Revenue	81 000	0	195 000	361 000
Cost of Goods Sold	0	0	116 000	387 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	31 000	136 000	437 000
Operating Profit	60 000	−31 000	59 000	−76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	60 000	−31 000	59 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	4 000	115 000	379 000
Total Current Assets	57 000	4 000	115 000	379 000
Total Assets	57 000	4 000	115 000	379 000
Total Equity	−420 000	−481 000	−450 000	−509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	473 000	473 000	0	0
Creditors	1 000	1 000	546 000	888 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	11 000	19 000	0
Total Current Debt	4 000	12 000	565 000	888 000
Total Equity and Debt	57 000	4 000	115 000	379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,29 %	6,44 %	−13,11 %	14,93 %
Debt-to-Equity Ratio	−1,13	−0,98	−0	−0
Operating Profit Margin	74,07 %	-	30,26 %	−21,05 %
Current Ratio	14,25	0,33	0,2	0,43
Quick Ratio	14,25	0,33	0,2	0,43
Equity Ratio	−7,37	−120,25	−3,91	−1,34
Gross Profit Margin	100 %	-	40,51 %	−7,2 %