CREATIVE TECHNOLOGIES AS

1063 OSLO

Finances

Share Ownership

Return on Equity

128,96 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 785 000	2 868 000	4 871 000	2 638 000
Net Income	1 336 000	413 000	1 254 000	1 400 000
Total Assets	4 111 000	3 077 000	3 683 000	2 010 000
Total Equity	1 036 000	700 000	1 086 000	1 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 785 000	2 868 000	4 871 000	2 638 000
Expenditure	2 016 000	2 269 000	3 146 000	845 000
Operating Profit	1 703 000	530 000	1 590 000	1 793 000
Financial Income	7 000	3 000	20 000	1 000
Financial Costs	0	1 000	3 000	0
Financial Balance	7 000	2 000	17 000	1 000
Earnings Before Tax	1 710 000	532 000	1 608 000	1 794 000
Tax	374 000	119 000	354 000	395 000
Net Income	1 336 000	413 000	1 254 000	1 400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	787 000	50 000	44 000	4 000
Total Current Assets	3 324 000	3 027 000	3 638 000	2 006 000
Total Assets	4 111 000	3 077 000	3 683 000	2 010 000
Total Retained Equity	1 006 000	670 000	1 056 000	1 403 000
Total Equity	1 036 000	700 000	1 086 000	1 433 000
Total Long-Term Debt	18 000	0	0	0
Total Current Debt	3 057 000	2 377 000	2 596 000	577 000
Total Equity and Debt	4 111 000	3 077 000	3 683 000	2 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 785 000	2 868 000	5 871 000	2 638 000
Other Income	0	0	−1 000 000	0
Revenue	3 785 000	2 868 000	4 871 000	2 638 000
Cost of Goods Sold	345 000	746 000	1 479 000	119 000
Salary Costs	1 360 000	1 364 000	1 312 000	574 000
Depreciation	90 000	23 000	9 000	0
Impairment	0	0	0	0
Expenditure	2 016 000	2 269 000	3 146 000	845 000
Operating Profit	1 703 000	530 000	1 590 000	1 793 000
Financial Income	7 000	3 000	20 000	1 000
Financial Costs	0	1 000	3 000	0
Financial Balance	7 000	2 000	17 000	1 000
Dividends	1 000 000	800 000	1 600 000	0
Net Income	1 336 000	413 000	1 254 000	1 400 000

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	783 000	46 000	44 000	0
Total Tangible Assets	783 000	46 000	44 000	0
Total Fiancial Fixed Assets	4 000	4 000	0	4 000
Total Fixed Assets	787 000	50 000	44 000	4 000
Stock	0	67 000	135 000	270 000
Total Investments	0	0	0	0
Cash, Bank	3 323 000	2 827 000	3 503 000	1 736 000
Total Current Assets	3 324 000	3 027 000	3 638 000	2 006 000
Total Assets	4 111 000	3 077 000	3 683 000	2 010 000
Total Equity	1 036 000	700 000	1 086 000	1 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	0	0	0
Creditors	227 000	41 000	135 000	0
Unpaid Taxes	406 000	257 000	144 000	119 000
Dividends	1 000 000	800 000	1 600 000	0
Other Current Debt	2 163 000	1 160 000	1 163 000	64 000
Total Current Debt	3 057 000	2 377 000	2 596 000	577 000
Total Equity and Debt	4 111 000	3 077 000	3 683 000	2 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,96 %	59 %	115,47 %	97,7 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	44,99 %	18,48 %	32,64 %	67,97 %
Current Ratio	1,09	1,27	1,4	3,48
Quick Ratio	1,09	1,31	1,48	6,53
Equity Ratio	0,25	0,23	0,29	0,71
Gross Profit Margin	90,89 %	73,99 %	69,64 %	95,49 %