company

KREATIV HOLDING AS

2850 LENA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−79,31 %

Current Ratio

0,4

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−230 000	8 834 000	−14 000	1 242 000
Total Assets	690 000	2 271 000	2 751 000	4 016 000
Total Equity	290 000	521 000	2 219 000	2 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	230 000	36 000	18 000	10 000
Operating Profit	−230 000	−36 000	−18 000	−10 000
Financial Income	0	8 881 000	0	1 250 000
Financial Costs	0	0	0	0
Financial Balance	0	8 881 000	0	1 250 000
Earnings Before Tax	−230 000	8 845 000	−18 000	1 240 000
Tax	0	11 000	−4 000	−2 000
Net Income	−230 000	8 834 000	−14 000	1 242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	532 000	532 000	2 711 000	2 707 000
Total Current Assets	158 000	1 739 000	40 000	1 308 000
Total Assets	690 000	2 271 000	2 751 000	4 016 000
Total Retained Equity	−310 000	−79 000	11 000	25 000
Total Equity	290 000	521 000	2 219 000	2 234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	400 000	1 750 000	532 000	1 782 000
Total Equity and Debt	690 000	2 271 000	2 751 000	4 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	230 000	36 000	18 000	10 000
Operating Profit	−230 000	−36 000	−18 000	−10 000
Financial Income	0	8 881 000	0	1 250 000
Financial Costs	0	0	0	0
Financial Balance	0	8 881 000	0	1 250 000
Dividends	0	10 132 000	0	1 250 000
Net Income	−230 000	8 834 000	−14 000	1 242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	7 000
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	532 000	532 000	2 700 000	2 700 000
Total Fixed Assets	532 000	532 000	2 711 000	2 707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	1 709 000	0	49 000
Total Current Assets	158 000	1 739 000	40 000	1 308 000
Total Assets	690 000	2 271 000	2 751 000	4 016 000
Total Equity	290 000	521 000	2 219 000	2 234 000
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	0	0
Dividends	0	10 132 000	0	1 250 000
Other Current Debt	400 000	1 750 000	532 000	532 000
Total Current Debt	400 000	1 750 000	532 000	1 782 000
Total Equity and Debt	690 000	2 271 000	2 751 000	4 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,31 %	1 695,59 %	−0,63 %	55,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,4	0,99	0,08	0,73
Quick Ratio	0,4	0,99	0,08	0,73
Equity Ratio	0,42	0,23	0,81	0,56
Gross Profit Margin	-	-	-	-

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