KREATIVEHJERTER AS

3825 LUNDE

Finances

Share Ownership

Return on Equity

59,83 %

Current Ratio

1,78

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	592 000	338 000	312 000	270 000
Net Income	70 000	−12 000	21 000	3 000
Total Assets	561 000	305 000	225 000	195 000
Total Equity	117 000	46 000	58 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	592 000	338 000	312 000	270 000
Expenditure	496 000	345 000	285 000	266 000
Operating Profit	95 000	−8 000	27 000	4 000
Financial Income	0	0	0	0
Financial Costs	8 000	4 000	0	1 000
Financial Balance	−8 000	−4 000	0	−1 000
Earnings Before Tax	87 000	−12 000	27 000	3 000
Tax	16 000	0	6 000	1 000
Net Income	70 000	−12 000	21 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	561 000	305 000	225 000	195 000
Total Assets	561 000	305 000	225 000	195 000
Total Retained Equity	87 000	16 000	28 000	7 000
Total Equity	117 000	46 000	58 000	37 000
Total Long-Term Debt	128 000	147 000	0	0
Total Current Debt	316 000	112 000	167 000	158 000
Total Equity and Debt	561 000	305 000	225 000	195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	590 000	337 000	312 000	270 000
Other Income	1 000	1 000	0	0
Revenue	592 000	338 000	312 000	270 000
Cost of Goods Sold	342 000	204 000	173 000	176 000
Salary Costs	0	5 000	31 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	496 000	345 000	285 000	266 000
Operating Profit	95 000	−8 000	27 000	4 000
Financial Income	0	0	0	0
Financial Costs	8 000	4 000	0	1 000
Financial Balance	−8 000	−4 000	0	−1 000
Dividends	0	0	0	0
Net Income	70 000	−12 000	21 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	362 000	280 000	131 000	120 000
Total Investments	0	0	0	0
Cash, Bank	151 000	13 000	46 000	16 000
Total Current Assets	561 000	305 000	225 000	195 000
Total Assets	561 000	305 000	225 000	195 000
Total Equity	117 000	46 000	58 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 000	147 000	0	0
Creditors	84 000	24 000	59 000	84 000
Unpaid Taxes	19 000	0	19 000	2 000
Dividends	0	0	0	0
Other Current Debt	196 000	87 000	83 000	72 000
Total Current Debt	316 000	112 000	167 000	158 000
Total Equity and Debt	561 000	305 000	225 000	195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,83 %	−26,09 %	36,21 %	8,11 %
Debt-to-Equity Ratio	1,09	3,2	0	0
Operating Profit Margin	16,05 %	−2,37 %	8,65 %	1,48 %
Current Ratio	1,78	2,72	1,35	1,23
Quick Ratio	−12,2	−1,82	6,25	5,13
Equity Ratio	0,21	0,15	0,26	0,19
Gross Profit Margin	42,23 %	39,64 %	44,55 %	34,81 %