KREASJON AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−755,56 %

Current Ratio

0,33

Debt-to-Equity Ratio

−1,97

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 268 000	8 435 000	8 223 000	8 184 000
Net Income	476 000	502 000	51 000	−431 000
Total Assets	3 378 000	2 017 000	635 000	1 046 000
Total Equity	−63 000	−540 000	−1 041 000	−843 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 268 000	8 435 000	8 223 000	8 184 000
Expenditure	6 725 000	7 903 000	8 154 000	8 579 000
Operating Profit	543 000	532 000	69 000	−395 000
Financial Income	0	1 000	2 000	0
Financial Costs	42 000	31 000	19 000	36 000
Financial Balance	−42 000	−30 000	−17 000	−36 000
Earnings Before Tax	501 000	502 000	51 000	−431 000
Tax	25 000	0	0	0
Net Income	476 000	502 000	51 000	−431 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 269 000	87 000	90 000	39 000
Total Current Assets	1 109 000	1 930 000	545 000	1 007 000
Total Assets	3 378 000	2 017 000	635 000	1 046 000
Total Retained Equity	−128 000	−605 000	−1 106 000	−943 000
Total Equity	−63 000	−540 000	−1 041 000	−843 000
Total Long-Term Debt	124 000	0	0	0
Total Current Debt	3 317 000	2 557 000	1 677 000	1 888 000
Total Equity and Debt	3 378 000	2 017 000	635 000	1 046 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 622 000	8 353 000	8 223 000	8 148 000
Other Income	647 000	81 000	0	36 000
Revenue	7 268 000	8 435 000	8 223 000	8 184 000
Cost of Goods Sold	728 000	992 000	1 501 000	1 558 000
Salary Costs	4 858 000	5 252 000	5 044 000	5 109 000
Depreciation	13 000	22 000	26 000	25 000
Impairment	0	0	0	0
Expenditure	6 725 000	7 903 000	8 154 000	8 579 000
Operating Profit	543 000	532 000	69 000	−395 000
Financial Income	0	1 000	2 000	0
Financial Costs	42 000	31 000	19 000	36 000
Financial Balance	−42 000	−30 000	−17 000	−36 000
Dividends	0	0	0	0
Net Income	476 000	502 000	51 000	−431 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	2 195 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	27 000	30 000	39 000
Total Tangible Assets	14 000	27 000	30 000	39 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	0
Total Fixed Assets	2 269 000	87 000	90 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	1 700 000	109 000	110 000
Total Current Assets	1 109 000	1 930 000	545 000	1 007 000
Total Assets	3 378 000	2 017 000	635 000	1 046 000
Total Equity	−63 000	−540 000	−1 041 000	−843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 000	0	0	0
Creditors	537 000	233 000	182 000	257 000
Unpaid Taxes	1 356 000	1 080 000	467 000	613 000
Dividends	0	0	0	0
Other Current Debt	1 424 000	1 243 000	1 028 000	1 018 000
Total Current Debt	3 317 000	2 557 000	1 677 000	1 888 000
Total Equity and Debt	3 378 000	2 017 000	635 000	1 046 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−755,56 %	−92,96 %	−4,9 %	51,13 %
Debt-to-Equity Ratio	−1,97	−0	−0	−0
Operating Profit Margin	7,47 %	6,31 %	0,84 %	−4,83 %
Current Ratio	0,33	0,75	0,32	0,53
Quick Ratio	0,33	0,75	0,32	0,53
Equity Ratio	−0,02	−0,27	−1,64	−0,81
Gross Profit Margin	89,98 %	88,24 %	81,75 %	80,96 %