CREATO DESIGN AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

−1 103,7 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 850 000	2 716 000	2 739 000	3 968 000
Net Income	−596 000	90 000	−32 000	33 000
Total Assets	607 000	1 180 000	949 000	1 157 000
Total Equity	54 000	651 000	560 000	592 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 850 000	2 716 000	2 739 000	3 968 000
Expenditure	3 446 000	2 591 000	2 773 000	3 918 000
Operating Profit	−596 000	125 000	−34 000	49 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Earnings Before Tax	−596 000	125 000	−34 000	47 000
Tax	0	35 000	−3 000	13 000
Net Income	−596 000	90 000	−32 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	96 000	113 000	139 000
Total Current Assets	517 000	1 084 000	835 000	1 017 000
Total Assets	607 000	1 180 000	949 000	1 157 000
Total Retained Equity	30 000	626 000	536 000	568 000
Total Equity	54 000	651 000	560 000	592 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	552 000	529 000	388 000	564 000
Total Equity and Debt	607 000	1 180 000	949 000	1 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 850 000	2 716 000	2 739 000	3 968 000
Other Income	0	0	0	0
Revenue	2 850 000	2 716 000	2 739 000	3 968 000
Cost of Goods Sold	403 000	356 000	584 000	852 000
Salary Costs	2 478 000	1 684 000	1 581 000	2 505 000
Depreciation	6 000	17 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	3 446 000	2 591 000	2 773 000	3 918 000
Operating Profit	−596 000	125 000	−34 000	49 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−596 000	90 000	−32 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	90 000	90 000	90 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	23 000	49 000
Total Tangible Assets	0	6 000	23 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	96 000	113 000	139 000
Stock	0	0	0	7 000
Total Investments	0	0	0	0
Cash, Bank	129 000	556 000	211 000	270 000
Total Current Assets	517 000	1 084 000	835 000	1 017 000
Total Assets	607 000	1 180 000	949 000	1 157 000
Total Equity	54 000	651 000	560 000	592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	92 000	58 000	107 000	78 000
Unpaid Taxes	205 000	284 000	146 000	252 000
Dividends	0	0	0	0
Other Current Debt	255 000	152 000	135 000	221 000
Total Current Debt	552 000	529 000	388 000	564 000
Total Equity and Debt	607 000	1 180 000	949 000	1 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 103,7 %	13,82 %	−5,71 %	5,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,91 %	4,6 %	−1,24 %	1,23 %
Current Ratio	0,94	2,05	2,15	1,8
Quick Ratio	0,94	2,05	2,15	1,83
Equity Ratio	0,09	0,55	0,59	0,51
Gross Profit Margin	85,86 %	86,89 %	78,68 %	78,53 %