KREATELL INTERNATIONAL AS

0157 OSLO

Finances

Return on Equity

29 689,11 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	790 000	89 383 000	72 157 000	0
Net Income	59 972 000	4 269 000	4 264 000	13 582 000
Total Assets	79 715 000	84 699 000	41 939 000	22 230 000
Total Equity	202 000	3 333 000	5 823 000	15 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	790 000	89 383 000	72 157 000	0
Expenditure	1 488 000	82 383 000	69 352 000	61 000
Operating Profit	−698 000	7 001 000	2 806 000	−61 000
Financial Income	68 168 000	−605 000	3 159 000	17 478 000
Financial Costs	6 228 000	598 000	688 000	0
Financial Balance	61 940 000	−1 203 000	2 471 000	17 478 000
Earnings Before Tax	61 242 000	5 798 000	5 277 000	17 417 000
Tax	1 270 000	1 529 000	1 013 000	3 835 000
Net Income	59 972 000	4 269 000	4 264 000	13 582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 954 000	7 873 000	10 146 000	4 547 000
Total Current Assets	74 762 000	76 825 000	31 793 000	17 682 000
Total Assets	79 715 000	84 699 000	41 939 000	22 230 000
Total Retained Equity	172 000	3 303 000	5 793 000	15 222 000
Total Equity	202 000	3 333 000	5 823 000	15 252 000
Total Long-Term Debt	0	1 614 000	1 875 000	0
Total Current Debt	79 514 000	79 752 000	34 241 000	6 977 000
Total Equity and Debt	79 715 000	84 699 000	41 939 000	22 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	790 000	85 943 000	71 700 000	0
Other Income	0	3 439 000	457 000	0
Revenue	790 000	89 383 000	72 157 000	0
Cost of Goods Sold	167 000	51 966 000	45 774 000	0
Salary Costs	0	18 187 000	14 619 000	0
Depreciation	0	1 538 000	1 468 000	0
Impairment	0	1 476 000	0	0
Expenditure	1 488 000	82 383 000	69 352 000	61 000
Operating Profit	−698 000	7 001 000	2 806 000	−61 000
Financial Income	68 168 000	−605 000	3 159 000	17 478 000
Financial Costs	6 228 000	598 000	688 000	0
Financial Balance	61 940 000	−1 203 000	2 471 000	17 478 000
Dividends	60 000 000	6 500 000	19 187 000	0
Net Income	59 972 000	4 269 000	4 264 000	13 582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 476 000	0
Real Eastate	0	3 300 000	0	0
Machinery and Plant Facilities	0	0	4 020 000	0
Fixtures	0	2 788 000	2 684 000	0
Total Tangible Assets	0	6 088 000	6 704 000	0
Total Fiancial Fixed Assets	4 954 000	1 786 000	1 966 000	4 547 000
Total Fixed Assets	4 954 000	7 873 000	10 146 000	4 547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	13 655 000	9 280 000	208 000
Total Current Assets	74 762 000	76 825 000	31 793 000	17 682 000
Total Assets	79 715 000	84 699 000	41 939 000	22 230 000
Total Equity	202 000	3 333 000	5 823 000	15 252 000
Short-Term Group Debt	13 875 000	0	0	3 570 000
Total Long-Term Debt	0	1 614 000	1 875 000	0
Creditors	88 000	7 465 000	5 950 000	0
Unpaid Taxes	0	3 207 000	1 637 000	0
Dividends	60 000 000	6 500 000	19 187 000	0
Other Current Debt	0	60 980 000	21 655 000	0
Total Current Debt	79 514 000	79 752 000	34 241 000	6 977 000
Total Equity and Debt	79 715 000	84 699 000	41 939 000	22 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29 689,11 %	128,08 %	73,23 %	89,05 %
Debt-to-Equity Ratio	0	0,48	0,32	0
Operating Profit Margin	−88,35 %	7,83 %	3,89 %	-
Current Ratio	0,94	0,96	0,93	2,53
Quick Ratio	0,94	0,96	0,93	2,53
Equity Ratio	0	0,04	0,14	0,69
Gross Profit Margin	78,86 %	41,86 %	36,56 %	-