CREATIVE CONCEPTS AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

3,32 %

Current Ratio

13,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	837 000	1 653 000	2 230 000	2 327 000
Net Income	65 000	311 000	451 000	385 000
Total Assets	2 112 000	2 099 000	1 716 000	1 310 000
Total Equity	1 960 000	1 895 000	1 584 000	1 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	837 000	1 653 000	2 230 000	2 327 000
Expenditure	753 000	1 251 000	1 639 000	1 842 000
Operating Profit	84 000	402 000	591 000	484 000
Financial Income	0	0	6 000	9 000
Financial Costs	0	4 000	20 000	2 000
Financial Balance	0	−4 000	−14 000	7 000
Earnings Before Tax	83 000	399 000	577 000	492 000
Tax	18 000	88 000	126 000	107 000
Net Income	65 000	311 000	451 000	385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	14 000	20 000	0
Total Current Assets	2 102 000	2 085 000	1 696 000	1 310 000
Total Assets	2 112 000	2 099 000	1 716 000	1 310 000
Total Retained Equity	1 930 000	1 865 000	1 554 000	1 103 000
Total Equity	1 960 000	1 895 000	1 584 000	1 133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	152 000	204 000	132 000	177 000
Total Equity and Debt	2 112 000	2 099 000	1 716 000	1 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	837 000	1 653 000	2 230 000	2 327 000
Other Income	0	0	0	0
Revenue	837 000	1 653 000	2 230 000	2 327 000
Cost of Goods Sold	553 000	1 056 000	1 390 000	1 356 000
Salary Costs	0	0	0	0
Depreciation	4 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	753 000	1 251 000	1 639 000	1 842 000
Operating Profit	84 000	402 000	591 000	484 000
Financial Income	0	0	6 000	9 000
Financial Costs	0	4 000	20 000	2 000
Financial Balance	0	−4 000	−14 000	7 000
Dividends	0	0	0	0
Net Income	65 000	311 000	451 000	385 000

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	10 000	14 000	20 000	0
Total Tangible Assets	10 000	14 000	20 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	14 000	20 000	0
Stock	492 000	144 000	293 000	335 000
Total Investments	0	0	0	0
Cash, Bank	1 071 000	1 938 000	1 395 000	895 000
Total Current Assets	2 102 000	2 085 000	1 696 000	1 310 000
Total Assets	2 112 000	2 099 000	1 716 000	1 310 000
Total Equity	1 960 000	1 895 000	1 584 000	1 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	73 000	6 000	42 000
Unpaid Taxes	75 000	43 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	22 000
Total Current Debt	152 000	204 000	132 000	177 000
Total Equity and Debt	2 112 000	2 099 000	1 716 000	1 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,32 %	16,41 %	28,47 %	33,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,04 %	24,32 %	26,5 %	20,8 %
Current Ratio	13,83	10,22	12,85	7,4
Quick Ratio	−6,18	34,75	−10,53	−8,29
Equity Ratio	0,93	0,9	0,92	0,86
Gross Profit Margin	33,93 %	36,12 %	37,67 %	41,73 %