KREATIVE KURS SANDEFJORD AS

3242 SANDEFJORD

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,99

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	524 000	281 000	657 000	729 000
Net Income	−45 000	−89 000	43 000	56 000
Total Assets	69 000	65 000	146 000	151 000
Total Equity	0	45 000	134 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	524 000	281 000	657 000	729 000
Expenditure	615 000	459 000	601 000	657 000
Operating Profit	−91 000	−179 000	55 000	71 000
Financial Income	46 000	90 000	0	0
Financial Costs	0	0	0	0
Financial Balance	46 000	90 000	0	0
Earnings Before Tax	−45 000	−89 000	55 000	72 000
Tax	0	0	12 000	16 000
Net Income	−45 000	−89 000	43 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	0	0
Total Current Assets	68 000	63 000	146 000	151 000
Total Assets	69 000	65 000	146 000	151 000
Total Retained Equity	−30 000	15 000	104 000	61 000
Total Equity	0	45 000	134 000	91 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	19 000	12 000	60 000
Total Equity and Debt	69 000	65 000	146 000	151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	524 000	281 000	657 000	731 000
Other Income	0	0	0	−2 000
Revenue	524 000	281 000	657 000	729 000
Cost of Goods Sold	285 000	172 000	193 000	440 000
Salary Costs	25 000	8 000	32 000	28 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	615 000	459 000	601 000	657 000
Operating Profit	−91 000	−179 000	55 000	71 000
Financial Income	46 000	90 000	0	0
Financial Costs	0	0	0	0
Financial Balance	46 000	90 000	0	0
Dividends	0	0	0	0
Net Income	−45 000	−89 000	43 000	56 000

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	2 000	0	0
Total Fixed Assets	0	2 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	55 000	124 000	131 000
Total Current Assets	68 000	63 000	146 000	151 000
Total Assets	69 000	65 000	146 000	151 000
Total Equity	0	45 000	134 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	19 000	0	45 000
Total Current Debt	69 000	19 000	12 000	60 000
Total Equity and Debt	69 000	65 000	146 000	151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	−197,78 %	32,09 %	61,54 %
Debt-to-Equity Ratio	-	0	0	0
Operating Profit Margin	−17,37 %	−63,7 %	8,37 %	9,74 %
Current Ratio	0,99	3,32	12,17	2,52
Quick Ratio	0,99	3,32	12,17	2,52
Equity Ratio	0	0,69	0,92	0,6
Gross Profit Margin	45,61 %	38,79 %	70,62 %	39,64 %