CREATEVIEW AS

6410 MOLDE

Finances

Share Ownership

Return on Equity

−53,17 %

Current Ratio

0,51

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 576 000	3 470 000	909 000	747 000
Net Income	−5 113 000	−4 081 000	−1 019 000	−1 000 000
Total Assets	28 984 000	26 523 000	11 296 000	6 968 000
Total Equity	9 616 000	11 169 000	2 429 000	1 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 576 000	3 470 000	909 000	747 000
Expenditure	8 098 000	7 220 000	1 790 000	1 678 000
Operating Profit	−4 523 000	−3 750 000	−881 000	−931 000
Financial Income	6 000	6 000	3 000	2 000
Financial Costs	596 000	336 000	141 000	71 000
Financial Balance	−590 000	−330 000	−138 000	−69 000
Earnings Before Tax	−5 113 000	−4 081 000	−1 019 000	−1 000 000
Tax	0	0	0	0
Net Income	−5 113 000	−4 081 000	−1 019 000	−1 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 887 000	23 490 000	10 622 000	6 455 000
Total Current Assets	1 097 000	3 033 000	674 000	513 000
Total Assets	28 984 000	26 523 000	11 296 000	6 968 000
Total Retained Equity	−11 551 000	−6 438 000	−2 358 000	−1 338 000
Total Equity	9 616 000	11 169 000	2 429 000	1 736 000
Total Long-Term Debt	17 199 000	9 715 000	5 552 000	2 248 000
Total Current Debt	2 168 000	5 640 000	3 315 000	2 984 000
Total Equity and Debt	28 984 000	26 523 000	11 296 000	6 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 246 000	3 172 000	551 000	687 000
Other Income	330 000	298 000	358 000	60 000
Revenue	3 576 000	3 470 000	909 000	747 000
Cost of Goods Sold	496 000	414 000	108 000	182 000
Salary Costs	2 654 000	460 000	221 000	432 000
Depreciation	2 532 000	1 122 000	557 000	59 000
Impairment	197 000	0	0	0
Expenditure	8 098 000	7 220 000	1 790 000	1 678 000
Operating Profit	−4 523 000	−3 750 000	−881 000	−931 000
Financial Income	6 000	6 000	3 000	2 000
Financial Costs	596 000	336 000	141 000	71 000
Financial Balance	−590 000	−330 000	−138 000	−69 000
Dividends	0	0	0	0
Net Income	−5 113 000	−4 081 000	−1 019 000	−1 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 287 000	16 720 000	9 587 000	5 654 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 519 000	0	0	0
Fixtures	38 000	6 770 000	1 035 000	801 000
Total Tangible Assets	6 557 000	6 770 000	1 035 000	801 000
Total Fiancial Fixed Assets	43 000	0	0	0
Total Fixed Assets	27 887 000	23 490 000	10 622 000	6 455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	406 000	1 678 000	110 000	95 000
Total Current Assets	1 097 000	3 033 000	674 000	513 000
Total Assets	28 984 000	26 523 000	11 296 000	6 968 000
Total Equity	9 616 000	11 169 000	2 429 000	1 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 199 000	9 715 000	5 552 000	2 248 000
Creditors	738 000	1 936 000	407 000	415 000
Unpaid Taxes	441 000	317 000	223 000	261 000
Dividends	0	0	0	0
Other Current Debt	727 000	1 708 000	1 470 000	1 688 000
Total Current Debt	2 168 000	5 640 000	3 315 000	2 984 000
Total Equity and Debt	28 984 000	26 523 000	11 296 000	6 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,17 %	−36,54 %	−41,95 %	−57,6 %
Debt-to-Equity Ratio	1,79	0,87	2,29	1,29
Operating Profit Margin	−126,48 %	−108,07 %	−96,92 %	−124,63 %
Current Ratio	0,51	0,54	0,2	0,17
Quick Ratio	0,51	0,54	0,2	0,17
Equity Ratio	0,33	0,42	0,22	0,25
Gross Profit Margin	86,13 %	88,07 %	88,12 %	75,64 %