KREATIV OMSORG AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−8,88 %

Current Ratio

2,03

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 848 000	5 049 000	5 100 000	4 880 000
Net Income	−205 000	2 061 000	102 000	323 000
Total Assets	6 375 000	3 314 000	1 549 000	1 456 000
Total Equity	2 308 000	2 514 000	452 000	550 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 848 000	5 049 000	5 100 000	4 880 000
Expenditure	5 911 000	4 980 000	4 940 000	4 444 000
Operating Profit	−64 000	69 000	160 000	436 000
Financial Income	0	2 031 000	0	0
Financial Costs	140 000	29 000	28 000	18 000
Financial Balance	−140 000	2 002 000	−28 000	−18 000
Earnings Before Tax	−204 000	2 070 000	132 000	418 000
Tax	1 000	9 000	30 000	95 000
Net Income	−205 000	2 061 000	102 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 201 000	225 000	441 000	389 000
Total Current Assets	1 174 000	3 090 000	1 108 000	1 067 000
Total Assets	6 375 000	3 314 000	1 549 000	1 456 000
Total Retained Equity	2 284 000	2 489 000	428 000	526 000
Total Equity	2 308 000	2 514 000	452 000	550 000
Total Long-Term Debt	3 489 000	256 000	316 000	338 000
Total Current Debt	578 000	545 000	780 000	568 000
Total Equity and Debt	6 375 000	3 314 000	1 549 000	1 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 790 000	5 043 000	5 069 000	4 880 000
Other Income	58 000	6 000	31 000	0
Revenue	5 848 000	5 049 000	5 100 000	4 880 000
Cost of Goods Sold	7 000	36 000	153 000	46 000
Salary Costs	5 002 000	4 363 000	4 122 000	3 396 000
Depreciation	111 000	98 000	93 000	52 000
Impairment	0	0	0	0
Expenditure	5 911 000	4 980 000	4 940 000	4 444 000
Operating Profit	−64 000	69 000	160 000	436 000
Financial Income	0	2 031 000	0	0
Financial Costs	140 000	29 000	28 000	18 000
Financial Balance	−140 000	2 002 000	−28 000	−18 000
Dividends	0	0	200 000	0
Net Income	−205 000	2 061 000	102 000	323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	9 000	24 000	39 000	54 000
Total Intangible Assets	9 000	25 000	39 000	54 000
Real Eastate	5 017 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	175 000	199 000	282 000	335 000
Total Tangible Assets	5 192 000	199 000	282 000	335 000
Total Fiancial Fixed Assets	0	0	120 000	0
Total Fixed Assets	5 201 000	225 000	441 000	389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	602 000	2 675 000	446 000	588 000
Total Current Assets	1 174 000	3 090 000	1 108 000	1 067 000
Total Assets	6 375 000	3 314 000	1 549 000	1 456 000
Total Equity	2 308 000	2 514 000	452 000	550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 489 000	256 000	316 000	338 000
Creditors	43 000	66 000	65 000	121 000
Unpaid Taxes	237 000	237 000	171 000	235 000
Dividends	0	0	200 000	0
Other Current Debt	298 000	222 000	312 000	124 000
Total Current Debt	578 000	545 000	780 000	568 000
Total Equity and Debt	6 375 000	3 314 000	1 549 000	1 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,88 %	81,98 %	22,57 %	58,73 %
Debt-to-Equity Ratio	1,51	0,1	0,7	0,61
Operating Profit Margin	−1,09 %	1,37 %	3,14 %	8,93 %
Current Ratio	2,03	5,67	1,42	1,88
Quick Ratio	2,03	5,67	1,42	1,88
Equity Ratio	0,36	0,76	0,29	0,38
Gross Profit Margin	99,88 %	99,29 %	97 %	99,06 %