INTERNATIONAL CREATIVITY WORKSHOP AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

15,45 %

Current Ratio

77,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 000	519 000	469 000	210 000
Net Income	135 000	326 000	278 000	119 000
Total Assets	886 000	749 000	618 000	317 000
Total Equity	874 000	739 000	414 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 000	519 000	469 000	210 000
Expenditure	212 000	194 000	191 000	91 000
Operating Profit	135 000	326 000	278 000	119 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	135 000	326 000	278 000	119 000
Tax	0	0	0	0
Net Income	135 000	326 000	278 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	48 000	61 000	0
Total Current Assets	852 000	701 000	557 000	317 000
Total Assets	886 000	749 000	618 000	317 000
Total Retained Equity	844 000	709 000	384 000	106 000
Total Equity	874 000	739 000	414 000	226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	9 000	204 000	91 000
Total Equity and Debt	886 000	749 000	618 000	317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	110 000	34 000	60 000
Other Income	305 000	409 000	435 000	150 000
Revenue	346 000	519 000	469 000	210 000
Cost of Goods Sold	100 000	109 000	63 000	60 000
Salary Costs	0	30 000	84 000	0
Depreciation	14 000	14 000	7 000	0
Impairment	0	0	0	0
Expenditure	212 000	194 000	191 000	91 000
Operating Profit	135 000	326 000	278 000	119 000
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	135 000	326 000	278 000	119 000

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	34 000	48 000	61 000	0
Total Tangible Assets	34 000	48 000	61 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	48 000	61 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	852 000	656 000	511 000	297 000
Total Current Assets	852 000	701 000	557 000	317 000
Total Assets	886 000	749 000	618 000	317 000
Total Equity	874 000	739 000	414 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	22 000	1 000
Dividends	0	0	0	0
Other Current Debt	11 000	9 000	183 000	90 000
Total Current Debt	11 000	9 000	204 000	91 000
Total Equity and Debt	886 000	749 000	618 000	317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,45 %	44,11 %	67,15 %	52,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,02 %	62,81 %	59,28 %	56,67 %
Current Ratio	77,45	77,89	2,73	3,48
Quick Ratio	77,45	77,89	2,73	3,48
Equity Ratio	0,99	0,99	0,67	0,71
Gross Profit Margin	71,1 %	79 %	86,57 %	71,43 %