CREATRIX AS

4843 ARENDAL

Finances

Return on Equity

22,97 %

Current Ratio

10,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	266 000	285 000	0	0
Net Income	17 000	137 000	−22 000	−19 000
Total Assets	79 000	219 000	30 000	31 000
Total Equity	74 000	56 000	−80 000	−59 000

Income (NOK)	2022	2021	2020	2019
Revenue	266 000	285 000	0	0
Expenditure	231 000	135 000	21 000	18 000
Operating Profit	35 000	150 000	−21 000	−18 000
Financial Income	0	0	0	0
Financial Costs	13 000	3 000	1 000	1 000
Financial Balance	−13 000	−3 000	−1 000	−1 000
Earnings Before Tax	22 000	146 000	−22 000	−19 000
Tax	5 000	10 000	0	0
Net Income	17 000	137 000	−22 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	27 000	27 000	27 000
Total Current Assets	51 000	192 000	3 000	4 000
Total Assets	79 000	219 000	30 000	31 000
Total Retained Equity	49 000	32 000	−105 000	−83 000
Total Equity	74 000	56 000	−80 000	−59 000
Total Long-Term Debt	0	0	111 000	90 000
Total Current Debt	5 000	163 000	0	0
Total Equity and Debt	79 000	219 000	30 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	266 000	285 000	0	0
Other Income	0	0	0	0
Revenue	266 000	285 000	0	0
Cost of Goods Sold	0	120 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	231 000	135 000	21 000	18 000
Operating Profit	35 000	150 000	−21 000	−18 000
Financial Income	0	0	0	0
Financial Costs	13 000	3 000	1 000	1 000
Financial Balance	−13 000	−3 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	17 000	137 000	−22 000	−19 000

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	27 000	27 000	27 000	27 000
Total Fixed Assets	27 000	27 000	27 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	55 000	3 000	3 000
Total Current Assets	51 000	192 000	3 000	4 000
Total Assets	79 000	219 000	30 000	31 000
Total Equity	74 000	56 000	−80 000	−59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	111 000	90 000
Creditors	0	153 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	163 000	0	0
Total Equity and Debt	79 000	219 000	30 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,97 %	244,64 %	27,5 %	32,2 %
Debt-to-Equity Ratio	0	0	−1,39	−1,53
Operating Profit Margin	13,16 %	52,63 %	-	-
Current Ratio	10,2	1,18	-	-
Quick Ratio	10,2	1,18	-	-
Equity Ratio	0,94	0,26	−2,67	−1,9
Gross Profit Margin	100 %	57,89 %	-	-