KREATELL STUDIOS AS

0157 OSLO

Finances

Share Ownership

Return on Equity

−119,88 %

Current Ratio

0,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 701 000	2 913 000	1 025 000	1 094 000
Net Income	−205 000	137 000	−1 413 000	−1 293 000
Total Assets	6 309 000	4 239 000	7 016 000	7 460 000
Total Equity	171 000	263 000	126 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 701 000	2 913 000	1 025 000	1 094 000
Expenditure	2 895 000	2 736 000	2 839 000	2 747 000
Operating Profit	−193 000	178 000	−1 814 000	−1 652 000
Financial Income	5 000	0	1 000	0
Financial Costs	2 000	1 000	4 000	0
Financial Balance	3 000	−1 000	−3 000	0
Earnings Before Tax	−190 000	177 000	−1 818 000	−1 652 000
Tax	15 000	39 000	−405 000	−358 000
Net Income	−205 000	137 000	−1 413 000	−1 293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 181 000	4 023 000	4 930 000	5 258 000
Total Current Assets	3 128 000	216 000	2 087 000	2 202 000
Total Assets	6 309 000	4 239 000	7 016 000	7 460 000
Total Retained Equity	−5 153 000	−4 948 000	−5 085 000	−3 673 000
Total Equity	171 000	263 000	126 000	200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 138 000	3 975 000	6 890 000	7 260 000
Total Equity and Debt	6 309 000	4 239 000	7 016 000	7 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 058 000	1 609 000	1 025 000	1 094 000
Other Income	643 000	1 304 000	0	0
Revenue	2 701 000	2 913 000	1 025 000	1 094 000
Cost of Goods Sold	0	0	0	411 000
Salary Costs	322 000	395 000	330 000	0
Depreciation	905 000	834 000	1 002 000	939 000
Impairment	0	0	0	0
Expenditure	2 895 000	2 736 000	2 839 000	2 747 000
Operating Profit	−193 000	178 000	−1 814 000	−1 652 000
Financial Income	5 000	0	1 000	0
Financial Costs	2 000	1 000	4 000	0
Financial Balance	3 000	−1 000	−3 000	0
Dividends	0	0	0	0
Net Income	−205 000	137 000	−1 413 000	−1 293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	46 000	49 000	22 000
Real Eastate	2 580 000	3 300 000	4 020 000	4 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	298 000	295 000	409 000	410 000
Total Tangible Assets	2 878 000	3 595 000	4 429 000	5 150 000
Total Fiancial Fixed Assets	303 000	381 000	452 000	86 000
Total Fixed Assets	3 181 000	4 023 000	4 930 000	5 258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	327 000	151 000	304 000	54 000
Total Current Assets	3 128 000	216 000	2 087 000	2 202 000
Total Assets	6 309 000	4 239 000	7 016 000	7 460 000
Total Equity	171 000	263 000	126 000	200 000
Short-Term Group Debt	5 735 000	3 719 000	6 861 000	6 981 000
Total Long-Term Debt	0	0	0	0
Creditors	7 000	183 000	30 000	132 000
Unpaid Taxes	0	37 000	0	0
Dividends	0	0	0	0
Other Current Debt	396 000	0	0	65 000
Total Current Debt	6 138 000	3 975 000	6 890 000	7 260 000
Total Equity and Debt	6 309 000	4 239 000	7 016 000	7 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−119,88 %	52,09 %	−1 121,43 %	−646,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,15 %	6,11 %	−176,98 %	−151,01 %
Current Ratio	0,51	0,05	0,3	0,3
Quick Ratio	0,51	0,05	0,3	0,3
Equity Ratio	0,03	0,06	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	62,43 %